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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.66M 0.94%
34,593
-5,403
-14% -$260K
XOM icon
27
ExxonMobil
XOM
$644B
$1.59M 0.9%
18,194
+462
+3% +$41.7K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.87%
64,344
-7,847
-11% -$189K
HD icon
29
Home Depot
HD
$331B
$1.53M 0.86%
5,481
+1,524
+39% +$450K
MRK icon
30
Merck
MRK
$322B
$1.51M 0.85%
16,326
+3,540
+28% +$314K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.79%
17,937
-10,324
-37% -$810K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.24M 0.7%
28,460
-11,492
-29% -$547K
BAC icon
33
Bank of America
BAC
$435B
$1.22M 0.69%
38,749
-7,725
-17% -$278K
NUE icon
34
Nucor
NUE
$58.6B
$1.12M 0.63%
10,628
+2,637
+33% +$357K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.08M 0.61%
6,020
+1,126
+23% +$201K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.07M 0.6%
42,029
+6,282
+18% +$160K
IGE icon
37
iShares North American Natural Resources ETF
IGE
$741M
$1.06M 0.6%
29,043
+6,827
+31% +$277K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.59%
14,264
-246
-2% -$18.5K
DIS icon
39
Walt Disney
DIS
$167B
$1.04M 0.59%
10,784
+1,134
+12% +$126K
CSCO icon
40
Cisco
CSCO
$457B
$1.04M 0.58%
24,319
+3,059
+14% +$146K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.58%
16,321
+15,476
+1,831% +$1.05M
EOG icon
42
EOG Resources
EOG
$79.2B
$1.01M 0.57%
9,056
+12
+0.1% +$1.49K
QCOM icon
43
Qualcomm
QCOM
$155B
$989K 0.56%
8,007
+2,271
+40% +$308K
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$987K 0.56%
19,217
+557
+3% +$31.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$974K 0.55%
3,451
-283
-8% -$87.8K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$962K 0.54%
55,586
-67
-0.1% -$1.2K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$933K 0.53%
9,518
-2,844
-23% -$279K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$913K 0.52%
11,322
-3,077
-21% -$267K
AMZN icon
49
Amazon
AMZN
$2.92T
$901K 0.51%
8,227
+2,847
+53% +$356K
WMT icon
50
Walmart Inc
WMT
$885B
$890K 0.5%
21,765
+14,991
+221% +$691K
1
2
3 4 5

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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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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.