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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
-13%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$29.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.77%
Holding
674
New
20
Increased
133
Reduced
122
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$828K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 8.76%
3 Healthcare 4.98%
4 Consumer Staples 3.65%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$20.4B
$40.8K 0.02%
449
– –
AMH icon
277
American Homes 4 Rent
AMH
$12B
$40.6K 0.02%
1,141
– –
COP icon
278
ConocoPhillips
COP
$147B
$40.4K 0.02%
444
– –
APD icon
279
Air Products & Chemicals
APD
$65.7B
$39.6K 0.02%
163
– –
UL icon
280
Unilever
UL
$137B
$38.9K 0.02%
747
– –
CMS icon
281
CMS Energy
CMS
$22.6B
$38.5K 0.02%
557
– –
SRTS icon
282
Sensus Healthcare
SRTS
$47.9M
$38.2K 0.02%
5,000
– –
PKG icon
283
Packaging Corp of America
PKG
$21.9B
$38.2K 0.02%
275
– –
STT icon
284
State Street
STT
$50.6B
$38K 0.02%
600
– –
GPC icon
285
Genuine Parts
GPC
$17.1B
$37.9K 0.02%
284
– –
BAX icon
286
Baxter International
BAX
$13.5B
$37.8K 0.02%
577
+290
+101% +$21K
BCC icon
287
Boise Cascade
BCC
$2.69B
$37.7K 0.02%
623
– –
XHR
288
Xenia Hotels & Resorts
XHR
$1.9B
$36.9K 0.02%
2,528
– –
EMB icon
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.5K 0.02%
423
-154
-27% -$13.9K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36.2K 0.02%
402
– –
CLX icon
291
Clorox
CLX
$11.6B
$36K 0.02%
250
– –
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$35.8K 0.02%
+370
New +$39.1K
ROKU icon
293
Roku
ROKU
$21.5B
$35.5K 0.02%
423
+2
+0.5% +$194
IYM icon
294
iShares US Basic Materials ETF
IYM
$1.12B
$34.8K 0.02%
295
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.5K 0.02%
235
– –
MRNA icon
296
Moderna
MRNA
$21.8B
$34.5K 0.02%
230
– –
NEM icon
297
Newmont
NEM
$98.7B
$34.4K 0.02%
563
– –
RPG icon
298
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$34K 0.02%
1,145
– –
PFG icon
299
Principal Financial Group
PFG
$24.3B
$33.9K 0.02%
500
– –
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$33.8K 0.02%
370
+251
+211% +$23K
10 11
12
13 14

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 Q2 2022 Portfolio in Review

As of Q2 2022, Global Financial Private Client held 674 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q2 2022 filing shows 20 new, 133 increased, 122 reduced and 18 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 22,955 shares worth $597K.
  • Global Financial Private Client added most to Apple in Q2 2022, an estimated $2.8M increase.
  • Global Financial Private Client's biggest Q2 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.77M.
  • Global Financial Private Client fully exited iShares Fallen Angels USD Bond ETF in Q2 2022, selling an estimated $726K.
  • Global Financial Private Client's ten largest holdings make up 33% of its $177M portfolio in Q2 2022.
  • Global Financial Private Client opened 20 new positions and closed 18 in Q2 2022.
  • Global Financial Private Client's portfolio value fell 14% quarter-over-quarter to $177M.

Based on Global Financial Private Client's 13F filing for Q2 2022, filed 16 May 2024.