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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
HR icon
76
Healthcare Realty
HR
$7.28B
$586K 0.33%
30,403
-30
-0.1% -$589
FTNT icon
77
Fortinet
FTNT
$119B
$585K 0.33%
11,956
+273
+2% +$14.2K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$577K 0.32%
6,226
-357
-5% -$32.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$573K 0.32%
5,834
+145
+3% +$13.8K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$563K 0.31%
6,340
-400
-6% -$38.2K
AMZN icon
81
Amazon
AMZN
$2.92T
$558K 0.31%
6,640
-3,215
-33% -$318K
ORCL icon
82
Oracle
ORCL
$374B
$536K 0.3%
6,558
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$526K 0.29%
1,438
+57
+4% +$20.2K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$520K 0.29%
6,136
-11,035
-64% -$941K
TAN icon
85
Invesco Solar ETF
TAN
$1.42B
$505K 0.28%
6,924
+119
+2% +$8.97K
DIS icon
86
Walt Disney
DIS
$167B
$501K 0.28%
5,768
-4,848
-46% -$464K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$500K 0.28%
3,999
– –
RTX icon
88
RTX Corp
RTX
$290B
$471K 0.26%
4,663
+114
+3% +$10.7K
RJF icon
89
Raymond James Financial
RJF
$33.8B
$458K 0.26%
4,282
– –
KO icon
90
Coca-Cola
KO
$377B
$455K 0.25%
7,157
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$441K 0.25%
11,362
+176
+2% +$6.76K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$438K 0.25%
8,560
+15
+0.2% +$777
NEE icon
93
NextEra Energy
NEE
$181B
$413K 0.23%
4,939
+91
+2% +$7.35K
UNH icon
94
UnitedHealth
UNH
$376B
$408K 0.23%
770
+7
+0.9% +$3.71K
GILD icon
95
Gilead Sciences
GILD
$162B
$406K 0.23%
4,727
+135
+3% +$10.7K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$405K 0.23%
17,821
-54,241
-75% -$1.23M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.23%
1,306
-1,359
-51% -$404K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$402K 0.22%
4,554
-356
-7% -$33.8K
USB icon
99
US Bancorp
USB
$98.2B
$399K 0.22%
9,158
+8,648
+1,696% +$370K
BIIB icon
100
Biogen
BIIB
$30B
$385K 0.22%
1,391
+27
+2% +$7.63K
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 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.