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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
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$244K 0.14%
+11,620
New +$244K
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$231K 0.13%
8,000
– –
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$228K 0.13%
5,234
-4,934
-49% -$268K
ICSH icon
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$228K 0.13%
4,559
-4,036
-47% -$202K
IBM icon
130
IBM
IBM
$211B
$220K 0.12%
1,556
+43
+3% +$5.8K
AMGN icon
131
Amgen
AMGN
$208B
$219K 0.12%
891
+210
+31% +$51.5K
F icon
132
Ford
F
$58.5B
$211K 0.12%
18,641
-10,832
-37% -$148K
VLUE icon
133
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$203K 0.11%
2,228
-1,125
-34% -$111K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$201K 0.11%
2,621
+158
+6% +$12K
ON icon
135
ON Semiconductor
ON
$31.8B
$198K 0.11%
4,217
+12
+0.3% +$669
WM icon
136
Waste Management
WM
$90.6B
$193K 0.11%
1,242
– –
ABT icon
137
Abbott
ABT
$183B
$193K 0.11%
1,748
– –
PPH icon
138
VanEck Pharmaceutical ETF
PPH
$959M
$192K 0.11%
+2,487
New +$194K
BA icon
139
Boeing
BA
$171B
$186K 0.1%
1,328
-3,891
-75% -$574K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$186K 0.1%
1,750
-1,363
-44% -$145K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$185K 0.1%
2,603
-1,273
-33% -$93.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$185K 0.1%
1,077
-23
-2% -$4.24K
SRE icon
143
Sempra
SRE
$57.9B
$183K 0.1%
+2,378
New +$191K
IXN icon
144
iShares Global Tech ETF
IXN
$8.32B
$182K 0.1%
3,985
-2,009
-34% -$101K
UPS icon
145
United Parcel Service
UPS
$88.6B
$181K 0.1%
981
+491
+100% +$89.6K
AXP icon
146
American Express
AXP
$227B
$176K 0.1%
1,254
– –
SCI icon
147
Service Corp International
SCI
$11.7B
$175K 0.1%
2,493
– –
MA icon
148
Mastercard
MA
$502B
$174K 0.1%
547
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$174K 0.1%
1,034
+286
+38% +$49.9K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$171K 0.1%
4,934
+3,341
+210% +$121K
4 5
6
7 8

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.