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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
CCK icon
501
Crown Holdings
CCK
$12.8B
$2.51K ﹤0.01%
27
– –
OEF icon
502
iShares S&P 100 ETF
OEF
$20.1B
$2.5K ﹤0.01%
14
– –
RBA icon
503
RB Global
RBA
$20.4B
$2.5K ﹤0.01%
37
– –
LFUS icon
504
Littelfuse
LFUS
$11.2B
$2.48K ﹤0.01%
10
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$10.9B
$2.4K ﹤0.01%
13
– –
RILY icon
506
BRC Group Holdings
RILY
$288M
$2.39K ﹤0.01%
55
– –
GNOM icon
507
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$2.36K ﹤0.01%
47
-4,217
-99% -$214K
NFLT icon
508
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$2.34K ﹤0.01%
105
-317
-75% -$7.28K
BLV icon
509
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.33K ﹤0.01%
29
-9,628
-100% -$792K
BFAM icon
510
Bright Horizons
BFAM
$3.92B
$2.31K ﹤0.01%
26
– –
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.28K ﹤0.01%
38
-47
-55% -$2.94K
SUSC icon
512
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.21K ﹤0.01%
95
– –
LSTR icon
513
Landstar System
LSTR
$5.93B
$2.2K ﹤0.01%
15
– –
ATR icon
514
AptarGroup
ATR
$8.55B
$2.19K ﹤0.01%
21
– –
HYXF icon
515
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.19K ﹤0.01%
50
– –
RGA icon
516
Reinsurance Group of America
RGA
$15.5B
$2.14K ﹤0.01%
18
– –
IART icon
517
Integra LifeSciences
IART
$1.29B
$2.09K ﹤0.01%
38
– –
ADSK icon
518
Autodesk
ADSK
$49.5B
$2.09K ﹤0.01%
12
– –
PEG icon
519
Public Service Enterprise Group
PEG
$38.2B
$2.07K ﹤0.01%
32
– –
CFG icon
520
Citizens Financial Group
CFG
$30.3B
$2.02K ﹤0.01%
56
– –
EQIX icon
521
Equinix
EQIX
$101B
$2.02K ﹤0.01%
3
– –
SKYY icon
522
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
30
– –
TTC icon
523
Toro Company
TTC
$8.75B
$2K ﹤0.01%
26
– –
SMTC icon
524
Semtech
SMTC
$11B
$1.98K ﹤0.01%
38
– –
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$1.94K ﹤0.01%
38
– –
19 20
21
22 23

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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.