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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
AVB icon
376
AvalonBay Communities
AVB
$26.5B
$12.8K 0.01%
65
– –
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.6K 0.01%
200
– –
AWK icon
378
American Water Works
AWK
$26.7B
$12.3K 0.01%
80
– –
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$188B
$12K 0.01%
90
-1,065
-92% -$150K
TSCO icon
380
Tractor Supply
TSCO
$16.1B
$11.8K 0.01%
300
– –
EUSB icon
381
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$11.5K 0.01%
261
– –
NICE icon
382
Nice
NICE
$5.79B
$11.4K 0.01%
59
– –
PBA icon
383
Pembina Pipeline
PBA
$28.4B
$11.3K 0.01%
319
– –
AAP icon
384
Advance Auto Parts
AAP
$3.35B
$11.3K 0.01%
65
– –
CB icon
385
Chubb
CB
$135B
$11.1K 0.01%
56
+52
+1,300% +$10.7K
FNB icon
386
FNB Corp
FNB
$6.73B
$11K 0.01%
1,000
– –
VTRS icon
387
Viatris
VTRS
$20.4B
$10.7K 0.01%
997
+121
+14% +$1.33K
LQDH icon
388
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.7K 0.01%
118
– –
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.7K 0.01%
257
-22
-8% -$950
ERTH icon
390
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$10.6K 0.01%
196
– –
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.5K 0.01%
343
– –
MEDP icon
392
Medpace
MEDP
$16.1B
$10.5K 0.01%
70
– –
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4K 0.01%
72
– –
KDP icon
394
Keurig Dr Pepper
KDP
$42.3B
$10.4K 0.01%
288
– –
EBND icon
395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$10.2K 0.01%
504
+106
+27% +$2.26K
PXH icon
396
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.2K 0.01%
564
– –
EPD icon
397
Enterprise Products Partners
EPD
$82.3B
$10.2K 0.01%
414
– –
HEZU icon
398
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10.2K 0.01%
322
– –
LDOS icon
399
Leidos
LDOS
$14.5B
$10.1K 0.01%
99
– –
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.85K 0.01%
200
– –
14 15
16
17 18

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.