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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
SPIP icon
301
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$33.3K 0.02%
1,199
– –
ZM icon
302
Zoom
ZM
$28.2B
$33.3K 0.02%
+300
New +$31.6K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.9K 0.02%
805
– –
DUK icon
304
Duke Energy
DUK
$97.8B
$32.9K 0.02%
300
– –
XHB icon
305
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32.2K 0.02%
570
-47
-8% -$2.83K
VDC icon
306
Vanguard Consumer Staples ETF
VDC
$7.97B
$31.4K 0.02%
167
– –
HOOD icon
307
Robinhood
HOOD
$77.8B
$31.2K 0.02%
3,810
+11
+0.3% +$107
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.1K 0.02%
680
– –
WFC.PRL icon
309
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30.7K 0.02%
25
– –
SAP icon
310
SAP
SAP
$212B
$30.6K 0.02%
337
– –
ACLS icon
311
Axcelis
ACLS
$4.01B
$29.8K 0.02%
622
– –
KHC icon
312
Kraft Heinz
KHC
$30.7B
$29.8K 0.02%
770
– –
NOC icon
313
Northrop Grumman
NOC
$77.1B
$29.7K 0.02%
61
– –
XTN icon
314
State Street SPDR S&P Transportation ETF
XTN
$387M
$29.1K 0.02%
425
– –
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.9K 0.02%
190
– –
FYBR
316
DELISTED
Frontier Communications
FYBR
$27.9K 0.02%
1,114
– –
NVVE
317
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.59B
$27.7K 0.02%
291
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.3K 0.02%
338
– –
GSLC icon
320
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.5K 0.02%
350
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$78.5B
$26.2K 0.01%
44
– –
EMR icon
322
Emerson Electric
EMR
$83.9B
$25.6K 0.01%
319
– –
PYPL icon
323
PayPal
PYPL
$48.9B
$25.6K 0.01%
359
-265
-42% -$23K
OPY icon
324
Oppenheimer Holdings
OPY
$1.14B
$25.3K 0.01%
750
– –
BP icon
325
BP
BP
$116B
$24.6K 0.01%
868
-16
-2% -$490
11 12
13
14 15

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CWM
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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.