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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
AWK icon
401
American Water Works
AWK
$26.7B
$12.2K 0.01%
80
– –
LYB icon
402
LyondellBasell Industries
LYB
$20B
$12.1K 0.01%
146
+137
+1,522% +$11.2K
IP icon
403
International Paper
IP
$21.6B
$12.1K 0.01%
+348
New +$12K
USXF icon
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$12K 0.01%
390
– –
BKH icon
405
Black Hills Corp
BKH
$5.42B
$11.8K 0.01%
+168
New +$11.3K
PPL
406
PPL Corp
PPL
$26.5B
$11.5K 0.01%
+393
New +$10.8K
WBD icon
407
Warner Bros
WBD
$65.9B
$11.5K 0.01%
1,211
-138
-10% -$1.56K
NICE icon
408
Nice
NICE
$5.79B
$11.3K 0.01%
59
– –
ETN icon
409
Eaton
ETN
$161B
$11.3K 0.01%
72
+64
+800% +$9.81K
CCI icon
410
Crown Castle
CCI
$33.3B
$11.1K 0.01%
82
– –
EUSB icon
411
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$11.1K 0.01%
263
– –
VTRS icon
412
Viatris
VTRS
$20.4B
$11.1K 0.01%
997
– –
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9K 0.01%
72
– –
PBA icon
414
Pembina Pipeline
PBA
$28.4B
$10.8K 0.01%
319
– –
FNDC icon
415
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10.7K 0.01%
343
– –
LQDH icon
416
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.7K 0.01%
118
– –
AVB icon
417
AvalonBay Communities
AVB
$26.5B
$10.5K 0.01%
65
– –
LDOS icon
418
Leidos
LDOS
$14.5B
$10.4K 0.01%
99
– –
OGN icon
419
Organon & Co
OGN
$3.56B
$10.3K 0.01%
370
-8,539
-96% -$218K
KDP icon
420
Keurig Dr Pepper
KDP
$42.3B
$10.3K 0.01%
288
– –
TRI icon
421
Thomson Reuters
TRI
$42.8B
$10.3K 0.01%
85
– –
HLN icon
422
Haleon
HLN
$43.5B
$10.2K 0.01%
1,275
– –
BCE icon
423
BCE
BCE
$20.2B
$10.2K 0.01%
+231
New +$10.4K
MGM icon
424
MGM Resorts International
MGM
$11.4B
$10.1K 0.01%
+300
New +$10.4K
ROK icon
425
Rockwell Automation
ROK
$53.4B
$10K 0.01%
39
– –
15 16
17
18 19

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.