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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
MU icon
351
Micron Technology
MU
$930B
$18.6K 0.01%
347
+320
+1,185% +$21.7K
PLTR icon
352
Palantir
PLTR
$295B
$18.5K 0.01%
2,000
– –
BAH icon
353
Booz Allen Hamilton
BAH
$8.39B
$18.1K 0.01%
195
– –
PRFZ icon
354
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.7K 0.01%
570
– –
GPN icon
355
Global Payments
GPN
$23B
$17.1K 0.01%
153
+149
+3,725% +$18.8K
CBZ icon
356
CBIZ
CBZ
$2.99B
$16.5K 0.01%
406
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3K 0.01%
321
-1,792
-85% -$91.2K
ECL icon
358
Ecolab
ECL
$78.1B
$16.2K 0.01%
103
+100
+3,333% +$16.6K
PSK icon
359
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$16.2K 0.01%
450
– –
PSA icon
360
Public Storage
PSA
$60.5B
$15.9K 0.01%
50
– –
BNTX icon
361
BioNTech
BNTX
$22.9B
$15.8K 0.01%
100
– –
CRM icon
362
Salesforce
CRM
$151B
$15.6K 0.01%
93
+70
+304% +$12.4K
CCI icon
363
Crown Castle
CCI
$33.3B
$15.3K 0.01%
88
-21
-19% -$3.82K
USXF icon
364
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$15.2K 0.01%
505
– –
ACN icon
365
Accenture
ACN
$102B
$15.2K 0.01%
54
– –
QGEN icon
366
Qiagen
QGEN
$8.54B
$15K 0.01%
296
– –
FCPT icon
367
Four Corners Property Trust
FCPT
$2.81B
$15K 0.01%
550
– –
VTEB icon
368
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.4K 0.01%
288
– –
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.98B
$14.3K 0.01%
160
– –
GFI icon
370
Gold Fields
GFI
$29B
$13.8K 0.01%
1,470
– –
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.6K 0.01%
210
– –
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$155B
$13.4K 0.01%
260
– –
MMM icon
373
3M
MMM
$90.9B
$13.4K 0.01%
124
+77
+164% +$9.31K
GSIE icon
374
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.2K 0.01%
475
-25
-5% -$757
OKE icon
375
Oneok
OKE
$57.2B
$13.1K 0.01%
230
– –
13 14
15
16 17

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ACA
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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.