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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
EPD icon
426
Enterprise Products Partners
EPD
$82.3B
$9.99K 0.01%
414
– –
PXH icon
427
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.94K 0.01%
564
– –
NEAR icon
428
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.85K 0.01%
200
– –
AAP icon
429
Advance Auto Parts
AAP
$3.35B
$9.56K 0.01%
65
– –
ERTH icon
430
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.37K 0.01%
196
– –
FXH icon
431
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.35K 0.01%
86
– –
ISTB icon
432
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.29K 0.01%
200
-8,175
-98% -$378K
BSX icon
433
Boston Scientific
BSX
$69.5B
$9.25K 0.01%
+200
New +$8.66K
ADI icon
434
Analog Devices
ADI
$179B
$9.02K 0.01%
55
– –
HEZU icon
435
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$8.95K 0.01%
322
– –
ANET icon
436
Arista Networks
ANET
$227B
$8.86K 0.01%
292
– –
HEI icon
437
HEICO Corp
HEI
$49.8B
$8.76K ﹤0.01%
57
– –
SPLB icon
438
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.67K ﹤0.01%
386
– –
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$8.62K ﹤0.01%
274
– –
BSCQ icon
440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$8.59K ﹤0.01%
+454
New +$8.54K
AMD icon
441
Advanced Micro Devices
AMD
$776B
$8.48K ﹤0.01%
131
– –
HLI icon
442
Houlihan Lokey
HLI
$8.77B
$8.46K ﹤0.01%
97
– –
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.38K ﹤0.01%
338
– –
PZA icon
444
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$8.21K ﹤0.01%
+358
New +$8.11K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.1B
$8.11K ﹤0.01%
43
– –
ESML icon
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$8.09K ﹤0.01%
246
– –
FTV icon
447
Fortive
FTV
$17.9B
$8.03K ﹤0.01%
166
-73
-31% -$3.54K
K
448
DELISTED
Kellanova
K
$7.98K ﹤0.01%
+119
New +$8.08K
NFLX icon
449
Netflix
NFLX
$299B
$7.96K ﹤0.01%
270
+30
+13% +$842
ARES icon
450
Ares Management
ARES
$28.9B
$7.87K ﹤0.01%
115
– –
16 17
18
19 20

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.