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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
HR icon
51
Healthcare Realty
HR
$7.28B
$887K 0.5%
30,763
-120
-0.4% -$3.56K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$853K 0.48%
14,966
+3,276
+28% +$202K
GS icon
53
Goldman Sachs
GS
$300B
$851K 0.48%
2,844
+992
+54% +$309K
AFL icon
54
Aflac
AFL
$64.9B
$843K 0.48%
14,998
+490
+3% +$28.9K
IYW icon
55
iShares US Technology ETF
IYW
$23.6B
$838K 0.47%
10,480
-34
-0.3% -$3.01K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.1B
$806K 0.45%
4,884
-2,107
-30% -$373K
PFE icon
57
Pfizer
PFE
$143B
$794K 0.45%
15,179
+6,060
+66% +$309K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$783K 0.44%
9,558
+210
+2% +$16.4K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$776K 0.44%
5,317
-116
-2% -$20.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$764K 0.43%
20,618
-490
-2% -$20.5K
ADP icon
61
Automatic Data Processing
ADP
$106B
$750K 0.42%
3,517
+820
+30% +$180K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$746K 0.42%
2,689
+1,295
+93% +$406K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.42%
6,740
+1,120
+20% +$132K
KR icon
64
Kroger
KR
$35.4B
$725K 0.41%
15,058
+10,179
+209% +$543K
GD icon
65
General Dynamics
GD
$104B
$678K 0.38%
3,028
+161
+6% +$37K
FTNT icon
66
Fortinet
FTNT
$119B
$677K 0.38%
11,805
-230
-2% -$13.7K
PG icon
67
Procter & Gamble
PG
$336B
$647K 0.37%
4,430
+395
+10% +$59.4K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.21B
$631K 0.36%
12,115
+1,185
+11% +$63.1K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$597K 0.34%
+22,955
New +$593K
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.74B
$592K 0.33%
15,081
+456
+3% +$18.4K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$592K 0.33%
14,363
-598
-4% -$25.4K
TXN icon
72
Texas Instruments
TXN
$252B
$591K 0.33%
3,976
-26
-0.6% -$4.37K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$557K 0.31%
1,793
-106
-6% -$34.7K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$542K 0.31%
37,310
+5,250
+16% +$99.1K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$541K 0.31%
+26,040
New +$543K
1 2
3
4 5

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.