We are live on ! Find out more
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
ENPH icon
151
Enphase Energy
ENPH
$4.96B
$164K 0.09%
838
+125
+18% +$22.6K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$158K 0.09%
1,789
-56
-3% -$5.28K
AA icon
153
Alcoa
AA
$11.9B
$157K 0.09%
3,507
+13
+0.4% +$843
DHR icon
154
Danaher
DHR
$137B
$156K 0.09%
681
– –
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$152K 0.09%
4,187
+3,394
+428% +$132K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$150K 0.08%
928
+423
+84% +$70.9K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$145K 0.08%
1,301
-125
-9% -$14.1K
GIS icon
158
General Mills
GIS
$19.1B
$142K 0.08%
1,879
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
$142K 0.08%
2,886
– –
DOCU
160
DocuSign
DOCU
$10.5B
$141K 0.08%
+2,309
New +$187K
DRI icon
161
Darden Restaurants
DRI
$23.3B
$138K 0.08%
1,207
– –
LUV icon
162
Southwest Airlines
LUV
$22B
$138K 0.08%
3,753
-3,952
-51% -$170K
CANO
163
DELISTED
Cano Health, Inc.
CANO
$137K 0.08%
+299
New +$156K
HON icon
164
Honeywell
HON
$77B
$137K 0.08%
832
+37
+5% +$6.64K
PRU icon
165
Prudential Financial
PRU
$42.4B
$137K 0.08%
1,409
– –
TRV icon
166
Travelers Companies
TRV
$78.1B
$137K 0.08%
800
– –
TJX icon
167
TJX Companies
TJX
$174B
$136K 0.08%
2,427
+800
+49% +$48.4K
HUM icon
168
Humana
HUM
$43.7B
$131K 0.07%
273
+21
+8% +$9.34K
IVT icon
169
InvenTrust Properties
IVT
$2.76B
$130K 0.07%
4,992
+1,623
+48% +$47.5K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$126K 0.07%
1,494
– –
AAL icon
171
American Airlines Group
AAL
$10.1B
$124K 0.07%
9,441
– –
CAT icon
172
Caterpillar
CAT
$375B
$121K 0.07%
681
+220
+48% +$46.4K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.07%
624
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$116K 0.07%
853
– –
MAR icon
175
Marriott International
MAR
$98.3B
$116K 0.07%
830
– –
5 6
7
8 9

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.