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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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.03K ﹤0.01%
14
– –
STWD icon
427
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
330
– –
MPWR icon
428
Monolithic Power Systems
MPWR
$70.1B
$6.93K ﹤0.01%
19
– –
DMXF icon
429
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$6.91K ﹤0.01%
133
– –
RAD
430
DELISTED
Rite Aid Corporation
RAD
$6.85K ﹤0.01%
1,000
– –
FSK icon
431
FS KKR Capital
FSK
$2.96B
$6.83K ﹤0.01%
345
– –
ANET icon
432
Arista Networks
ANET
$227B
$6.82K ﹤0.01%
292
– –
WST icon
433
West Pharmaceutical
WST
$24B
$6.77K ﹤0.01%
22
– –
ARES icon
434
Ares Management
ARES
$28.9B
$6.73K ﹤0.01%
115
– –
JXI icon
435
iShares Global Utilities ETF
JXI
$314M
$6.71K ﹤0.01%
109
– –
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.7K ﹤0.01%
16
-24
-60% -$10.8K
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.97B
$6.67K ﹤0.01%
45
– –
BBH icon
438
VanEck Biotech ETF
BBH
$400M
$6.56K ﹤0.01%
44
– –
NIO icon
439
NIO
NIO
$12.2B
$6.41K ﹤0.01%
300
– –
MDT icon
440
Medtronic
MDT
$109B
$6.4K ﹤0.01%
70
– –
DE icon
441
Deere & Co
DE
$160B
$6.33K ﹤0.01%
21
-480
-96% -$177K
GHI icon
442
Greystone Housing Impact Investors LP
GHI
$136M
$6.29K ﹤0.01%
355
– –
WY icon
443
Weyerhaeuser
WY
$18B
$6.25K ﹤0.01%
184
– –
TSM icon
444
TSMC
TSM
$2.1T
$6.24K ﹤0.01%
81
– –
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.03K ﹤0.01%
145
– –
STE icon
446
Steris
STE
$22.3B
$5.91K ﹤0.01%
28
– –
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.9K ﹤0.01%
180
– –
IXG icon
448
iShares Global Financials ETF
IXG
$678M
$5.7K ﹤0.01%
86
-7
-8% -$506
TGT icon
449
Target
TGT
$65.6B
$5.55K ﹤0.01%
39
-5,018
-99% -$962K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.47K ﹤0.01%
87
– –
16 17
18
19 20

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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.