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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.5B
$48.8K 0.03%
280
– –
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48.7K 0.03%
1,725
+844
+96% +$23.8K
GM icon
278
General Motors
GM
$80.4B
$47.6K 0.03%
1,415
-8
-0.6% -$296
ZBRA icon
279
Zebra Technologies
ZBRA
$14B
$47.4K 0.03%
185
– –
DUK icon
280
Duke Energy
DUK
$97.8B
$47.4K 0.03%
460
+160
+53% +$15.4K
SPGI icon
281
S&P Global
SPGI
$121B
$46.4K 0.03%
138
-8
-5% -$2.64K
UL icon
282
Unilever
UL
$137B
$46.3K 0.03%
817
+70
+9% +$3.75K
KEY icon
283
KeyCorp
KEY
$24.2B
$46.1K 0.03%
2,648
– –
BNY
284
Bank of New York Mellon
BNY
$106B
$44.7K 0.03%
981
– –
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.6K 0.02%
1,435
– –
HDV
286
iShares Core High Dividend ETF
HDV
$14.5B
$43.3K 0.02%
2,075
-8,455
-80% -$173K
IWB icon
287
iShares Russell 1000 ETF
IWB
$48.2B
$42.3K 0.02%
201
– –
DE icon
288
Deere & Co
DE
$160B
$42K 0.02%
98
+1
+1% +$406
PFG icon
289
Principal Financial Group
PFG
$24.3B
$42K 0.02%
500
– –
FISR icon
290
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$41.7K 0.02%
1,628
+1,480
+1,000% +$37.9K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$41.6K 0.02%
144
– –
IYC icon
292
iShares US Consumer Discretionary ETF
IYC
$1.17B
$41.5K 0.02%
728
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$41.4K 0.02%
133
– –
KHC icon
294
Kraft Heinz
KHC
$30.7B
$40.6K 0.02%
998
+228
+30% +$8.66K
CRM icon
295
Salesforce
CRM
$151B
$38.8K 0.02%
293
– –
EMR icon
296
Emerson Electric
EMR
$83.9B
$38.8K 0.02%
404
+85
+27% +$7.64K
CHPT icon
297
ChargePoint
CHPT
$141M
$38.4K 0.02%
201
+2
+1% +$486
VDC icon
298
Vanguard Consumer Staples ETF
VDC
$7.97B
$37.7K 0.02%
197
+30
+18% +$5.64K
SRTS icon
299
Sensus Healthcare
SRTS
$47.9M
$37.1K 0.02%
5,000
– –
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.12B
$36.8K 0.02%
295
– –
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 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.