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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
PJT icon
651
PJT Partners
PJT
$4.3B
$70 ﹤0.01%
1
– –
ZIMV
652
DELISTED
ZimVie
ZIMV
$48 ﹤0.01%
3
– –
VIAV icon
653
Viavi Solutions
VIAV
$9.12B
$26 ﹤0.01%
2
– –
WDS icon
654
Woodside Energy
WDS
$44.6B
$21 ﹤0.01%
+1
New +$23
AKAM icon
655
Akamai
AKAM
$16.7B
– –
-460
Closed -$55.4K
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,175
Closed -$47.5K
BOND icon
657
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-53
Closed -$5.38K
CIBR icon
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-6,797
Closed -$361K
COPX icon
659
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-3,161
Closed -$148K
FALN icon
660
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-26,271
Closed -$726K
B
661
Barrick Mining
B
$61.5B
– –
-100
Closed -$2.49K
HYD icon
662
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-1,128
Closed -$64.7K
IEFA icon
663
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-600
Closed -$42.1K
IHI icon
664
iShares US Medical Devices ETF
IHI
$3.13B
– –
-180
Closed -$11.1K
IYG icon
665
iShares US Financial Services ETF
IYG
$2.16B
– –
-87
Closed -$5.23K
JEQ
666
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2,000
Closed -$14K
JNK icon
667
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-361
Closed -$36.9K
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-100
Closed -$10K
MUB icon
669
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,229
Closed -$134K
SLB icon
670
SLB Ltd
SLB
$73.6B
– –
-52
Closed -$2.17K
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,084
Closed -$280K
VTNR
672
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
5,000
– –
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22
Closed -$551
23 24 25 26
27

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
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.