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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.45%
4,590
-12
-0.3% -$2.13K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$792K 0.44%
18,516
+18,496
+92,480% +$757K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$781K 0.44%
16,457
-16,865
-51% -$812K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$777K 0.43%
9,858
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$767K 0.43%
1,577
+946
+150% +$440K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$734K 0.41%
12,679
-3,662
-22% -$204K
ZION icon
57
Zions Bancorporation
ZION
$10.2B
$732K 0.41%
14,885
-4,882
-25% -$244K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$727K 0.41%
24,491
+8,261
+51% +$237K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$723K 0.4%
6,937
+2,602
+60% +$269K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.1B
$723K 0.4%
3,959
+118
+3% +$21.1K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$714K 0.4%
34,025
+13,179
+63% +$276K
XLSR icon
62
State Street US Sector Rotation ETF
XLSR
$1.01B
$698K 0.39%
17,936
+5,339
+42% +$208K
WM icon
63
Waste Management
WM
$90.6B
$680K 0.38%
4,333
+1,427
+49% +$230K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
$661K 0.37%
5,033
+1,517
+43% +$196K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.37%
32,225
-7,752
-19% -$158K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$656K 0.37%
14,402
-14,611
-50% -$662K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.21B
$655K 0.37%
12,230
+280
+2% +$15K
ABBV icon
68
AbbVie
ABBV
$443B
$650K 0.36%
4,022
+348
+9% +$53.4K
TXN icon
69
Texas Instruments
TXN
$252B
$643K 0.36%
3,891
+14
+0.4% +$2.33K
XSD icon
70
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$639K 0.36%
3,819
+92
+2% +$15.4K
BA icon
71
Boeing
BA
$171B
$635K 0.36%
3,334
+435
+15% +$71.2K
JPM icon
72
JPMorgan Chase
JPM
$935B
$608K 0.34%
4,532
+92
+2% +$11.7K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.74B
$606K 0.34%
15,952
+419
+3% +$15.9K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$605K 0.34%
8,142
-5,926
-42% -$439K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$594K 0.33%
1,793
– –
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 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.