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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
WELL icon
651
Welltower
WELL
$169B
$393 ﹤0.01%
6
– –
CPAY icon
652
Corpay
CPAY
$25B
$367 ﹤0.01%
2
– –
MRVL icon
653
Marvell Technology
MRVL
$168B
$333 ﹤0.01%
9
– –
GDDY icon
654
GoDaddy
GDDY
$11B
$299 ﹤0.01%
4
– –
XRAY icon
655
Dentsply Sirona
XRAY
$2.68B
$287 ﹤0.01%
9
– –
AGNC icon
656
AGNC Investment
AGNC
$12.4B
$248 ﹤0.01%
24
– –
VFC icon
657
VF Corp
VFC
$5.63B
$248 ﹤0.01%
9
– –
VMW
658
DELISTED
VMware, Inc
VMW
$246 ﹤0.01%
2
– –
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230 ﹤0.01%
2
– –
LXU icon
660
LSB Industries
LXU
$783M
$213 ﹤0.01%
16
– –
NXDR
661
Nextdoor Holdings
NXDR
$847M
$206 ﹤0.01%
100
– –
SNAP icon
662
Snap
SNAP
$7.89B
$170 ﹤0.01%
+19
New +$187
DISH
663
DELISTED
DISH Network Corp.
DISH
$154 ﹤0.01%
11
– –
REZI icon
664
Resideo Technologies
REZI
$5.19B
$148 ﹤0.01%
9
– –
TWLO icon
665
Twilio
TWLO
$30B
$147 ﹤0.01%
3
– –
D icon
666
Dominion Energy
D
$60.8B
$123 ﹤0.01%
+2
New +$126
DTM icon
667
DT Midstream
DTM
$14.1B
$111 ﹤0.01%
2
– –
TDIV icon
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$96 ﹤0.01%
+2
New +$95
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$43.2B
$90 ﹤0.01%
6
– –
PPH icon
670
VanEck Pharmaceutical ETF
PPH
$959M
$78 ﹤0.01%
1
-50
-98% -$3.69K
MBC icon
671
MasterBrand
MBC
$1.06B
$76 ﹤0.01%
+10
New +$82
PJT icon
672
PJT Partners
PJT
$4.3B
$74 ﹤0.01%
1
– –
WRK
673
DELISTED
WestRock Company
WRK
$70 ﹤0.01%
2
– –
OKTA icon
674
Okta
OKTA
$24.7B
$68 ﹤0.01%
1
– –
GNRC icon
675
Generac Holdings
GNRC
$11.6B
– –
-2
Closed -$226
24 25 26
27
28

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 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.