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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
SPIP icon
326
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29.2K 0.02%
1,133
-66
-6% -$1.7K
MRSH
327
Marsh
MRSH
$90.5B
$29K 0.02%
175
– –
XTN icon
328
State Street SPDR S&P Transportation ETF
XTN
$387M
$28.6K 0.02%
425
– –
LHX icon
329
L3Harris
LHX
$51.6B
$28.5K 0.02%
137
– –
FYBR
330
DELISTED
Frontier Communications
FYBR
$28.4K 0.02%
1,114
– –
PSA icon
331
Public Storage
PSA
$60.5B
$28K 0.02%
100
+50
+100% +$14.6K
AGCO icon
332
AGCO
AGCO
$7.15B
$27.7K 0.02%
200
– –
GLW icon
333
Corning
GLW
$119B
$27.6K 0.02%
865
+615
+246% +$19.9K
ICE icon
334
Intercontinental Exchange
ICE
$85.6B
$27.5K 0.02%
268
+13
+5% +$1.29K
BAX icon
335
Baxter International
BAX
$13.5B
$27.4K 0.02%
537
-3
-0.6% -$161
MPC icon
336
Marathon Petroleum
MPC
$92.4B
$27.4K 0.02%
235
+224
+2,036% +$25.5K
MMM icon
337
3M
MMM
$90.9B
$27.2K 0.02%
271
+147
+119% +$15K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.6K 0.01%
350
– –
BSCP
339
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26K 0.01%
+1,290
New +$25.9K
CHWY icon
340
Chewy
CHWY
$9.25B
$25.1K 0.01%
+678
New +$26.4K
MO icon
341
Altria Group
MO
$114B
$25.1K 0.01%
549
-994
-64% -$45K
PRF icon
342
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25K 0.01%
805
– –
AVGO icon
343
Broadcom
AVGO
$1.85T
$24.6K 0.01%
440
+50
+13% +$2.51K
ECL icon
344
Ecolab
ECL
$78.1B
$24.5K 0.01%
168
– –
VDE icon
345
Vanguard Energy ETF
VDE
$10.1B
$24.4K 0.01%
201
– –
ELV icon
346
Elevance Health
ELV
$81.5B
$23.6K 0.01%
46
+5
+12% +$2.54K
SLYG icon
347
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$22.3K 0.01%
308
– –
ACLS icon
348
Axcelis
ACLS
$4.01B
$22.1K 0.01%
278
– –
BG icon
349
Bunge Global
BG
$20.4B
$22K 0.01%
221
– –
DEW icon
350
WisdomTree Global High Dividend Fund
DEW
$148M
$21.9K 0.01%
468
– –
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 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.