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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
DOC icon
601
Healthpeak Properties
DOC
$15.1B
$585 ﹤0.01%
22
– –
EW icon
602
Edwards Lifesciences
EW
$49.6B
$584 ﹤0.01%
6
– –
CE icon
603
Celanese
CE
$4.9B
$579 ﹤0.01%
5
– –
CP icon
604
Canadian Pacific Kansas City
CP
$78.1B
$572 ﹤0.01%
8
– –
ROST icon
605
Ross Stores
ROST
$80.5B
$571 ﹤0.01%
8
– –
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$549 ﹤0.01%
4
-15
-79% -$1.93K
AZN icon
607
AstraZeneca
AZN
$263B
$528 ﹤0.01%
4
– –
TT icon
608
Trane Technologies
TT
$100B
$525 ﹤0.01%
4
– –
LEN icon
609
Lennar Class A
LEN
$19.8B
$522 ﹤0.01%
7
– –
ODFL icon
610
Old Dominion Freight Line
ODFL
$44.1B
$522 ﹤0.01%
4
– –
WELL icon
611
Welltower
WELL
$169B
$499 ﹤0.01%
6
– –
BKR icon
612
Baker Hughes
BKR
$60B
$495 ﹤0.01%
17
– –
LHX icon
613
L3Harris
LHX
$51.6B
$486 ﹤0.01%
2
– –
ANSS
614
DELISTED
Ansys
ANSS
$480 ﹤0.01%
2
– –
ITB icon
615
iShares US Home Construction ETF
ITB
$2.26B
$466 ﹤0.01%
8
-26
-76% -$1.49K
PIPR icon
616
Piper Sandler
PIPR
$5.12B
$448 ﹤0.01%
16
– –
UAL icon
617
United Airlines
UAL
$39.4B
$437 ﹤0.01%
12
– –
CPAY icon
618
Corpay
CPAY
$25B
$428 ﹤0.01%
2
– –
BIIB icon
619
Biogen
BIIB
$30B
$421 ﹤0.01%
2
– –
AVNS
620
DELISTED
Avanos Medical
AVNS
$416 ﹤0.01%
15
– –
VFC icon
621
VF Corp
VFC
$5.63B
$397 ﹤0.01%
9
– –
MRVL icon
622
Marvell Technology
MRVL
$168B
$383 ﹤0.01%
9
– –
ILMN icon
623
Illumina
ILMN
$31B
$382 ﹤0.01%
2
– –
EMLP icon
624
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$371 ﹤0.01%
14
-42
-75% -$1.14K
NXDR
625
Nextdoor Holdings
NXDR
$847M
$344 ﹤0.01%
100
– –
23 24
25
26 27

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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.