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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$242K 0.14%
7,353
+674
+10% +$21.8K
HON icon
127
Honeywell
HON
$77B
$237K 0.13%
1,171
+339
+41% +$64.8K
ENPH icon
128
Enphase Energy
ENPH
$4.96B
$232K 0.13%
874
+9
+1% +$2.62K
MA icon
129
Mastercard
MA
$502B
$229K 0.13%
658
+11
+2% +$3.62K
QLD icon
130
ProShares Ultra QQQ
QLD
$12.7B
$225K 0.13%
12,864
– –
NOC icon
131
Northrop Grumman
NOC
$77.1B
$224K 0.13%
411
+350
+574% +$183K
F icon
132
Ford
F
$58.5B
$222K 0.12%
19,055
+459
+2% +$5.9K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$221K 0.12%
8,000
– –
TJX icon
134
TJX Companies
TJX
$174B
$220K 0.12%
2,759
– –
IBM icon
135
IBM
IBM
$211B
$219K 0.12%
1,553
– –
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$215K 0.12%
4,479
+139
+3% +$6.81K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$215K 0.12%
2,565
-8,939
-78% -$723K
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$212K 0.12%
4,996
+2,127
+74% +$90.3K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$209K 0.12%
2,901
+388
+15% +$29.3K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$208K 0.12%
14,081
+4,434
+46% +$73.9K
ON icon
141
ON Semiconductor
ON
$31.8B
$208K 0.12%
3,333
+205
+7% +$13.7K
ABT icon
142
Abbott
ABT
$183B
$204K 0.11%
1,854
+22
+1% +$2.28K
UPS icon
143
United Parcel Service
UPS
$88.6B
$181K 0.1%
1,044
+63
+6% +$10.9K
TSLA icon
144
Tesla
TSLA
$1.23T
$181K 0.1%
1,470
-414
-22% -$78.4K
AJRD
145
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$175K 0.1%
3,128
+32
+1% +$1.58K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$175K 0.1%
3,296
-5,106
-61% -$267K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$173K 0.1%
3,465
-774
-18% -$38.7K
SCI icon
148
Service Corp International
SCI
$11.7B
$172K 0.1%
2,493
– –
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$172K 0.1%
5,933
+1,686
+40% +$49.4K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$170K 0.1%
1,615
-217
-12% -$22.7K
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 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.