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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
AEP icon
101
American Electric Power
AEP
$69.6B
$352K 0.2%
3,596
+3,196
+799% +$317K
NEE icon
102
NextEra Energy
NEE
$181B
$352K 0.2%
4,370
+1,561
+56% +$119K
SNPS icon
103
Synopsys
SNPS
$74.4B
$347K 0.2%
1,153
-144
-11% -$43.4K
XLSR icon
104
State Street US Sector Rotation ETF
XLSR
$1.01B
$346K 0.2%
8,993
+6,685
+290% +$277K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.2%
5,426
-68
-1% -$4.74K
VZ icon
106
Verizon
VZ
$195B
$343K 0.19%
6,642
-33
-0.5% -$1.67K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$335K 0.19%
6,116
-129
-2% -$7.77K
TSLA icon
108
Tesla
TSLA
$1.23T
$333K 0.19%
1,467
+87
+6% +$23.7K
IAGG icon
109
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$324K 0.18%
6,449
-4,079
-39% -$206K
SSNC icon
110
SS&C Technologies
SSNC
$18.1B
$307K 0.17%
5,210
+152
+3% +$9.77K
SBCF icon
111
Seacoast Banking Corp of Florida
SBCF
$3.36B
$305K 0.17%
+9,087
New +$304K
UNP icon
112
Union Pacific
UNP
$174B
$300K 0.17%
1,395
+558
+67% +$127K
OGN icon
113
Organon & Co
OGN
$3.56B
$295K 0.17%
8,613
+510
+6% +$17.9K
CHKP icon
114
Check Point Software Technologies
CHKP
$13B
$295K 0.17%
2,381
+1
+0% +$128
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$290K 0.16%
+6,653
New +$320K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$286K 0.16%
9,899
+6,878
+228% +$218K
AIG icon
117
American International
AIG
$41.7B
$285K 0.16%
5,471
+777
+17% +$45.1K
LMT icon
118
Lockheed Martin
LMT
$134B
$283K 0.16%
653
+18
+3% +$7.9K
T icon
119
AT&T
T
$159B
$270K 0.15%
12,686
-4,187
-25% -$83.5K
QLD icon
120
ProShares Ultra QQQ
QLD
$12.7B
$270K 0.15%
12,864
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.15%
2,596
– –
IHAK icon
122
iShares Cybersecurity and Tech ETF
IHAK
$1B
$254K 0.14%
+7,135
New +$271K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.14%
6,908
+6,450
+1,408% +$233K
V icon
124
Visa
V
$684B
$245K 0.14%
1,231
-111
-8% -$22.9K
DVN icon
125
Devon Energy
DVN
$52.1B
$245K 0.14%
+4,439
New +$290K
3 4
5
6 7

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MB
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WCM
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RPA
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FAFC
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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.