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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
KR icon
376
Kroger
KR
$35.4B
$15.2K 0.01%
340
-15,084
-98% -$693K
OKE icon
377
Oneok
OKE
$57.2B
$15.1K 0.01%
230
– –
MDT icon
378
Medtronic
MDT
$109B
$15.1K 0.01%
194
+124
+177% +$10.1K
BNTX icon
379
BioNTech
BNTX
$22.9B
$15K 0.01%
100
– –
PSK icon
380
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$14.8K 0.01%
450
– –
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$14.6K 0.01%
203
– –
INGR icon
382
Ingredion
INGR
$6.27B
$14.3K 0.01%
+146
New +$13.5K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.3K 0.01%
169
-192
-53% -$15.9K
FCPT icon
384
Four Corners Property Trust
FCPT
$2.81B
$14.3K 0.01%
550
– –
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.3K 0.01%
288
– –
SEDG icon
386
SolarEdge
SEDG
$2.51B
$14.2K 0.01%
50
– –
PYPL icon
387
PayPal
PYPL
$48.9B
$13.9K 0.01%
195
-250
-56% -$20K
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$13.7K 0.01%
475
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.7K 0.01%
274
+226
+471% +$11.2K
MEDP icon
390
Medpace
MEDP
$16.1B
$13.6K 0.01%
64
– –
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13.5K 0.01%
210
– –
TSCO icon
392
Tractor Supply
TSCO
$16.1B
$13.5K 0.01%
300
– –
RWX icon
393
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.5K 0.01%
504
-519
-51% -$13.3K
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$155B
$13.4K 0.01%
260
– –
FNB icon
395
FNB Corp
FNB
$6.73B
$13.1K 0.01%
1,000
– –
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9K 0.01%
+261
New +$12.8K
PLTR icon
397
Palantir
PLTR
$295B
$12.8K 0.01%
2,000
– –
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.8K 0.01%
200
– –
MTB icon
399
M&T Bank
MTB
$35.7B
$12.8K 0.01%
88
– –
CB icon
400
Chubb
CB
$135B
$12.4K 0.01%
56
– –
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 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.