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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.04M
Cap. Flow
-$4.13M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.45%
Holding
694
New
41
Increased
162
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$757K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$653K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$542K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Financials 9.84%
3 Healthcare 6.55%
4 Industrials 4.92%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$195B
$62.1K 0.03%
1,000
+100
+11% +$5.71K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.9K 0.03%
638
+135
+27% +$13.1K
FNWD icon
253
Finward Bancorp
FNWD
$193M
$61.8K 0.03%
1,707
– –
CANO
254
DELISTED
Cano Health, Inc.
CANO
$61.5K 0.03%
449
+150
+50% +$50.8K
GBCI icon
255
Glacier Bancorp
GBCI
$6.42B
$61.2K 0.03%
1,239
– –
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$649M
$61.2K 0.03%
1,495
-103
-6% -$4.16K
ZTS icon
257
Zoetis
ZTS
$32.4B
$60.2K 0.03%
411
– –
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$60K 0.03%
3,434
-73
-2% -$1.21K
SWKS icon
259
Skyworks Solutions
SWKS
$9.37B
$59.1K 0.03%
648
+42
+7% +$3.76K
COF icon
260
Capital One
COF
$128B
$58.7K 0.03%
631
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$58.6K 0.03%
908
+632
+229% +$44.1K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$58.3K 0.03%
1,296
– –
WAT icon
263
Waters Corp
WAT
$37B
$57.9K 0.03%
168
– –
TSN icon
264
Tyson Foods
TSN
$20.4B
$56.6K 0.03%
910
– –
CDNS icon
265
Cadence Design Systems
CDNS
$93.6B
$55.6K 0.03%
346
– –
FDX icon
266
FedEx
FDX
$72.7B
$55.5K 0.03%
320
+20
+7% +$3.32K
STT icon
267
State Street
STT
$50.6B
$53.8K 0.03%
693
+93
+16% +$6.85K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$53.1K 0.03%
+364
New +$52.8K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.7K 0.03%
1,655
+450
+37% +$14.2K
ACN icon
270
Accenture
ACN
$102B
$52.6K 0.03%
197
+3
+2% +$830
COP icon
271
ConocoPhillips
COP
$147B
$52.4K 0.03%
444
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$82.2B
$51.6K 0.03%
340
– –
APD icon
273
Air Products & Chemicals
APD
$65.7B
$50.2K 0.03%
163
– –
INTU icon
274
Intuit
INTU
$86.5B
$50.2K 0.03%
129
– –
GPC icon
275
Genuine Parts
GPC
$17.1B
$49.3K 0.03%
284
– –
9 10
11
12 13

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q4 2022 Portfolio in Review

As of Q4 2022, Global Financial Private Client held 694 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client's Q4 2022 filing shows 41 new, 162 increased, 81 reduced and 14 closed positions. Its largest new stake was AAR Corp: 6,664 shares worth $299K. The largest sale was Schwab International Equity ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q4 2022 buy was AAR Corp: 6,664 shares worth $299K.
  • Global Financial Private Client added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.69M increase.
  • Global Financial Private Client's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.49M.
  • Global Financial Private Client fully exited DocuSign in Q4 2022, selling an estimated $123K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $179M portfolio in Q4 2022.
  • Global Financial Private Client opened 41 new positions and closed 14 in Q4 2022.
  • Global Financial Private Client's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.