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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.91%
15,318
-4,532
-23% -$484K
NUE icon
27
Nucor
NUE
$58.6B
$1.61M 0.9%
12,213
+1,373
+13% +$187K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.5M 0.84%
47,951
– –
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$1.48M 0.83%
36,497
+5,651
+18% +$229K
PFE icon
30
Pfizer
PFE
$143B
$1.41M 0.79%
27,445
+8,192
+43% +$393K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.31M 0.73%
7,418
+1,151
+18% +$199K
BAC icon
32
Bank of America
BAC
$435B
$1.28M 0.72%
38,706
+75
+0.2% +$2.58K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.71%
16,895
-13,486
-44% -$1.01M
AFL icon
34
Aflac
AFL
$64.9B
$1.27M 0.71%
17,638
+2,292
+15% +$153K
CMI icon
35
Cummins
CMI
$87.5B
$1.22M 0.68%
5,044
+1,859
+58% +$442K
EOG icon
36
EOG Resources
EOG
$79.2B
$1.18M 0.66%
9,092
+175
+2% +$23.3K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.17M 0.65%
25,282
+11,631
+85% +$542K
GS icon
38
Goldman Sachs
GS
$300B
$1.14M 0.64%
3,319
+385
+13% +$134K
PG icon
39
Procter & Gamble
PG
$336B
$1.11M 0.62%
7,334
+2,804
+62% +$393K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.1M 0.62%
14,820
+5
+0% +$364
CSCO icon
41
Cisco
CSCO
$457B
$1.1M 0.62%
23,101
+760
+3% +$34.6K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.04M 0.58%
4,339
+575
+15% +$141K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.58%
7,615
+679
+10% +$90K
PCAR icon
44
PACCAR
PCAR
$69.8B
$1.02M 0.57%
15,501
+3,889
+33% +$254K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$933K 0.52%
3,504
+53
+2% +$14.7K
GD icon
46
General Dynamics
GD
$104B
$933K 0.52%
3,759
+588
+19% +$143K
QCOM icon
47
Qualcomm
QCOM
$155B
$901K 0.5%
8,195
+175
+2% +$20.5K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$857K 0.48%
33,265
+818
+3% +$21K
IYW icon
49
iShares US Technology ETF
IYW
$23.6B
$850K 0.48%
11,412
+932
+9% +$71.3K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$828K 0.46%
18,439
-26,651
-59% -$1.19M
1
2
3 4 5

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
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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.