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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36.7K 0.02%
402
– –
GSK icon
302
GSK
GSK
$104B
$35.8K 0.02%
1,020
– –
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$4.5B
$35.5K 0.02%
978
-1,647
-63% -$58.9K
CMS icon
304
CMS Energy
CMS
$22.6B
$35.3K 0.02%
557
– –
PKG icon
305
Packaging Corp of America
PKG
$21.9B
$35.2K 0.02%
275
– –
CLX icon
306
Clorox
CLX
$11.6B
$35.1K 0.02%
250
– –
SAP icon
307
SAP
SAP
$212B
$34.8K 0.02%
337
– –
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$34.7K 0.02%
1,145
– –
IXC icon
309
iShares Global Energy ETF
IXC
$2.79B
$34.7K 0.02%
+890
New +$34.8K
AMH icon
310
American Homes 4 Rent
AMH
$12B
$34.4K 0.02%
1,141
– –
XHB icon
311
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$34.4K 0.02%
570
– –
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8K 0.02%
805
– –
NEM icon
313
Newmont
NEM
$98.7B
$33.4K 0.02%
708
+145
+26% +$6.47K
XHR
314
Xenia Hotels & Resorts
XHR
$1.9B
$33.3K 0.02%
2,528
– –
HOOD icon
315
Robinhood
HOOD
$77.8B
$32.3K 0.02%
3,971
+73
+2% +$716
IAU icon
316
iShares Gold Trust
IAU
$62.9B
$32.3K 0.02%
934
– –
OPY icon
317
Oppenheimer Holdings
OPY
$1.14B
$31.7K 0.02%
750
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$78.5B
$31.7K 0.02%
44
– –
BLK icon
319
Blackrock
BLK
$169B
$31.2K 0.02%
44
+7
+19% +$4.67K
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.14B
$31K 0.02%
680
– –
VTNR
321
DELISTED
Vertex Energy, Inc
VTNR
$31K 0.02%
5,000
– –
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30.2K 0.02%
190
– –
BP icon
323
BP
BP
$116B
$29.8K 0.02%
852
– –
WFC.PRL icon
324
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.6K 0.02%
25
– –
CNI icon
325
Canadian National Railway
CNI
$76.9B
$29.5K 0.02%
248
– –
11 12
13
14 15

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.