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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$383K 0.21%
8,393
+5,466
+187% +$245K
SNPS icon
102
Synopsys
SNPS
$74.4B
$370K 0.21%
1,157
+26
+2% +$8.14K
T icon
103
AT&T
T
$159B
$356K 0.2%
19,318
+1,649
+9% +$29.5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$355K 0.2%
5,412
-14,063
-72% -$881K
AMGN icon
105
Amgen
AMGN
$208B
$348K 0.19%
1,324
+78
+6% +$20.9K
WMT icon
106
Walmart Inc
WMT
$885B
$345K 0.19%
7,308
-14,925
-67% -$709K
DVN icon
107
Devon Energy
DVN
$52.1B
$343K 0.19%
5,569
+1,068
+24% +$72.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.19%
5,426
– –
PANW icon
109
Palo Alto Networks
PANW
$270B
$314K 0.18%
4,506
+4,446
+7,410% +$357K
AIR icon
110
AAR Corp
AIR
$5.59B
$299K 0.17%
+6,664
New +$290K
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$299K 0.17%
2,368
+47
+2% +$5.87K
UNP icon
112
Union Pacific
UNP
$174B
$291K 0.16%
1,405
+10
+0.7% +$2.05K
KTOS icon
113
Kratos Defense & Security Solutions
KTOS
$8.74B
$289K 0.16%
27,996
– –
V icon
114
Visa
V
$684B
$284K 0.16%
1,364
+10
+0.7% +$2.02K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
$281K 0.16%
2,596
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$280K 0.16%
6,106
-12,518
-67% -$543K
HCI icon
117
HCI Group
HCI
$2.23B
$275K 0.15%
6,957
– –
LUV icon
118
Southwest Airlines
LUV
$22B
$259K 0.15%
7,705
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$256K 0.14%
3,100
– –
DHR icon
120
Danaher
DHR
$137B
$251K 0.14%
1,065
+203
+24% +$47.1K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$251K 0.14%
6,777
+2,374
+54% +$88.9K
IYE icon
122
iShares US Energy ETF
IYE
$1.74B
$250K 0.14%
5,378
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$65.2B
$248K 0.14%
2,440
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$248K 0.14%
2,706
+1,334
+97% +$122K
INTC icon
125
Intel
INTC
$455B
$246K 0.14%
9,320
– –
3 4
5
6 7

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.