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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
PTLC icon
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$24.3K 0.01%
648
– –
ICE icon
327
Intercontinental Exchange
ICE
$85.6B
$24.3K 0.01%
255
– –
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24.1K 0.01%
805
– –
USB icon
329
US Bancorp
USB
$98.2B
$23.8K 0.01%
510
– –
TFI icon
330
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$23.2K 0.01%
504
+109
+28% +$5.03K
BLK icon
331
Blackrock
BLK
$169B
$22.8K 0.01%
37
– –
RWX icon
332
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$22.5K 0.01%
796
+793
+26,433% +$24.8K
RSG icon
333
Republic Services
RSG
$64.8B
$22.4K 0.01%
168
– –
CHTR icon
334
Charter Communications
CHTR
$17.3B
$22.1K 0.01%
46
– –
SLYG icon
335
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$21.9K 0.01%
308
– –
DEW icon
336
WisdomTree Global High Dividend Fund
DEW
$148M
$21.7K 0.01%
468
– –
EIX icon
337
Edison International
EIX
$28.2B
$21.4K 0.01%
336
– –
MNA icon
338
IQ ARB Merger Arbitrage ETF
MNA
$252M
$20.7K 0.01%
667
– –
GNL icon
339
Global Net Lease
GNL
$1.84B
$20.5K 0.01%
1,423
– –
FTSL icon
340
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.3K 0.01%
460
– –
VDE icon
341
Vanguard Energy ETF
VDE
$10.1B
$20.2K 0.01%
201
– –
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.2K 0.01%
288
-40
-12% -$3.15K
AGCO icon
343
AGCO
AGCO
$7.15B
$20.1K 0.01%
200
– –
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.5B
$20K 0.01%
930
– –
ELV icon
345
Elevance Health
ELV
$81.5B
$19.9K 0.01%
41
– –
PXF icon
346
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$19.9K 0.01%
499
– –
GILD icon
347
Gilead Sciences
GILD
$162B
$19.8K 0.01%
317
+80
+34% +$4.95K
WBD icon
348
Warner Bros
WBD
$65.9B
$19.3K 0.01%
1,354
+1,329
+5,316% +$24.7K
SEDG icon
349
SolarEdge
SEDG
$2.51B
$19.1K 0.01%
69
– –
AVGO icon
350
Broadcom
AVGO
$1.85T
$18.6K 0.01%
390
-20
-5% -$1.12K
12 13
14
15 16

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.