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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
ORLY icon
551
O'Reilly Automotive
ORLY
$72.9B
$1.27K ﹤0.01%
30
– –
PH icon
552
Parker-Hannifin
PH
$123B
$1.25K ﹤0.01%
5
– –
CSX icon
553
CSX Corp
CSX
$93.4B
$1.23K ﹤0.01%
42
– –
LNC icon
554
Lincoln National
LNC
$8.73B
$1.19K ﹤0.01%
25
– –
VLO icon
555
Valero Energy
VLO
$90.1B
$1.19K ﹤0.01%
11
– –
MTD icon
556
Mettler-Toledo International
MTD
$28.6B
$1.16K ﹤0.01%
1
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.51B
$1.13K ﹤0.01%
100
– –
MCO icon
558
Moody's
MCO
$82.8B
$1.1K ﹤0.01%
4
– –
GNRC icon
559
Generac Holdings
GNRC
$11.6B
$1.09K ﹤0.01%
5
-35
-88% -$8.61K
TDG icon
560
TransDigm Group
TDG
$70.2B
$1.08K ﹤0.01%
2
– –
ETN icon
561
Eaton
ETN
$161B
$1.02K ﹤0.01%
8
– –
SYK icon
562
Stryker
SYK
$125B
$1.02K ﹤0.01%
5
– –
BDX icon
563
Becton Dickinson
BDX
$45.6B
$1.01K ﹤0.01%
4
– –
WAB icon
564
Wabtec
WAB
$49.1B
$997 ﹤0.01%
12
– –
MCK icon
565
McKesson
MCK
$100B
$989 ﹤0.01%
3
– –
NOW icon
566
ServiceNow
NOW
$115B
$969 ﹤0.01%
10
– –
A icon
567
Agilent Technologies
A
$39.1B
$954 ﹤0.01%
8
– –
HES
568
DELISTED
Hess
HES
$949 ﹤0.01%
9
– –
DD icon
569
DuPont de Nemours
DD
$18.5B
$931 ﹤0.01%
14
– –
FPE icon
570
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$930 ﹤0.01%
53
-162
-75% -$2.93K
TROW icon
571
T. Rowe Price
TROW
$23.9B
$922 ﹤0.01%
8
– –
PCAR icon
572
PACCAR
PCAR
$69.8B
$912 ﹤0.01%
17
– –
EMN icon
573
Eastman Chemical
EMN
$8B
$890 ﹤0.01%
10
– –
KLAC icon
574
KLA
KLAC
$239B
$889 ﹤0.01%
30
– –
HCA icon
575
HCA Healthcare
HCA
$87.2B
$875 ﹤0.01%
5
– –
21 22
23
24 25

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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.