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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
ARKK icon
451
ARK Innovation ETF
ARKK
$5.66B
$5.28K ﹤0.01%
128
-176
-58% -$8.38K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.26K ﹤0.01%
108
– –
ROP icon
453
Roper Technologies
ROP
$38.8B
$5.21K ﹤0.01%
13
– –
PANW icon
454
Palo Alto Networks
PANW
$270B
$5.08K ﹤0.01%
60
– –
TECH icon
455
Bio-Techne
TECH
$11.2B
$4.95K ﹤0.01%
56
– –
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.94K ﹤0.01%
589
– –
RPRX icon
457
Royalty Pharma
RPRX
$25.9B
$4.92K ﹤0.01%
115
– –
JD icon
458
JD.com
JD
$44.6B
$4.62K ﹤0.01%
70
-54
-44% -$3.12K
ZBH icon
459
Zimmer Biomet
ZBH
$18.2B
$4.5K ﹤0.01%
42
– –
CMI icon
460
Cummins
CMI
$87.5B
$4.46K ﹤0.01%
23
– –
NYC
461
American Strategic Investment Co
NYC
$28.5M
$4.35K ﹤0.01%
107
– –
AZO icon
462
AutoZone
AZO
$49.2B
$4.32K ﹤0.01%
2
– –
NFLX icon
463
Netflix
NFLX
$299B
$4.32K ﹤0.01%
240
-1,000
-81% -$22.2K
CNDT icon
464
Conduent
CNDT
$244M
$4.29K ﹤0.01%
1,000
– –
OMCL icon
465
Omnicell
OMCL
$1.61B
$4.27K ﹤0.01%
37
– –
EVR icon
466
Evercore
EVR
$12.4B
$4.14K ﹤0.01%
44
– –
NWSA icon
467
News Corp Class A
NWSA
$14.9B
$4.02K ﹤0.01%
255
– –
RS icon
468
Reliance Steel & Aluminium
RS
$20.7B
$3.94K ﹤0.01%
23
– –
SBSW icon
469
Sibanye-Stillwater
SBSW
$6.26B
$3.93K ﹤0.01%
388
– –
SMH icon
470
VanEck Semiconductor ETF
SMH
$65.2B
$3.92K ﹤0.01%
40
– –
PHO icon
471
Invesco Water Resources ETF
PHO
$2.01B
$3.9K ﹤0.01%
83
+50
+152% +$2.44K
WSO icon
472
Watsco Inc
WSO
$12.7B
$3.86K ﹤0.01%
16
– –
POWI icon
473
Power Integrations
POWI
$3.38B
$3.65K ﹤0.01%
52
– –
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.62K ﹤0.01%
62
– –
IRDM icon
475
Iridium Communications
IRDM
$5.02B
$3.58K ﹤0.01%
94
– –
17 18
19
20 21

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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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.