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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
ABBV icon
76
AbbVie
ABBV
$443B
$525K 0.3%
3,414
+209
+7% +$31.9K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$522K 0.29%
3,260
+674
+26% +$130K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$511K 0.29%
3,937
-94
-2% -$12.3K
RTX icon
79
RTX Corp
RTX
$290B
$510K 0.29%
5,260
+102
+2% +$9.81K
JPM icon
80
JPMorgan Chase
JPM
$935B
$507K 0.29%
4,442
+1,170
+36% +$145K
TAN icon
81
Invesco Solar ETF
TAN
$1.42B
$506K 0.29%
7,029
+19
+0.3% +$1.32K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$482K 0.27%
3,999
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$482K 0.27%
8,790
-8,315
-49% -$489K
HCI icon
84
HCI Group
HCI
$2.23B
$481K 0.27%
6,957
– –
KO icon
85
Coca-Cola
KO
$377B
$465K 0.26%
7,221
+155
+2% +$9.82K
ORCL icon
86
Oracle
ORCL
$374B
$465K 0.26%
6,558
+1,905
+41% +$139K
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
$462K 0.26%
11,953
+34
+0.3% +$1.44K
LLY icon
88
Eli Lilly
LLY
$1.02T
$448K 0.25%
1,381
+1
+0.1% +$300
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$424K 0.24%
8,925
– –
RJF icon
90
Raymond James Financial
RJF
$33.8B
$418K 0.24%
4,687
+405
+9% +$39.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.23%
3,820
+1,240
+48% +$146K
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$528M
$415K 0.23%
17,075
+9,595
+128% +$262K
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$399K 0.23%
6,024
+63
+1% +$4.42K
UNH icon
94
UnitedHealth
UNH
$376B
$395K 0.22%
763
+25
+3% +$12.6K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.74B
$390K 0.22%
27,996
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.22%
4,157
-1,285
-24% -$128K
AMAT icon
97
Applied Materials
AMAT
$403B
$380K 0.21%
4,401
+4,384
+25,788% +$481K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$371K 0.21%
3,543
+45
+1% +$4.68K
INTC icon
99
Intel
INTC
$455B
$368K 0.21%
10,122
+190
+2% +$8.22K
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$353K 0.2%
11,016
-5,660
-34% -$192K
2 3
4
5 6

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.