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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.08B
$168K 0.09%
2,605
+1,534
+143% +$95.7K
AXP icon
152
American Express
AXP
$227B
$167K 0.09%
1,132
– –
DRI icon
153
Darden Restaurants
DRI
$23.3B
$167K 0.09%
1,207
– –
FSLR icon
154
First Solar
FSLR
$22.7B
$166K 0.09%
1,108
+9
+0.8% +$1.33K
GIS icon
155
General Mills
GIS
$19.1B
$163K 0.09%
1,948
+69
+4% +$5.62K
CAT icon
156
Caterpillar
CAT
$375B
$163K 0.09%
681
– –
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$159K 0.09%
5,396
+2,199
+69% +$62.2K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$154K 0.09%
975
+47
+5% +$7.4K
TRV icon
159
Travelers Companies
TRV
$78.1B
$150K 0.08%
800
– –
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$528M
$149K 0.08%
6,630
– –
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$148K 0.08%
3,628
+2,092
+136% +$86.1K
AA icon
162
Alcoa
AA
$11.9B
$147K 0.08%
3,242
+51
+2% +$2.22K
IAGG icon
163
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$146K 0.08%
3,061
-407
-12% -$19.9K
MRNA icon
164
Moderna
MRNA
$21.8B
$145K 0.08%
809
+579
+252% +$94.7K
SBUX icon
165
Starbucks
SBUX
$120B
$143K 0.08%
1,444
– –
PRU icon
166
Prudential Financial
PRU
$42.4B
$140K 0.08%
1,409
– –
HUM icon
167
Humana
HUM
$43.7B
$140K 0.08%
273
– –
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.59B
$138K 0.08%
1,673
+182
+12% +$15.4K
TIPX icon
169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$135K 0.08%
7,321
+6,266
+594% +$116K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10B
$135K 0.08%
2,886
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$129K 0.07%
3,315
+65
+2% +$2.48K
BBY icon
172
Best Buy
BBY
$18.2B
$129K 0.07%
1,605
+15
+0.9% +$1.1K
RCL icon
173
Royal Caribbean
RCL
$85.1B
$127K 0.07%
2,572
– –
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$127K 0.07%
1,494
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$125K 0.07%
739
+56
+8% +$9.02K
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 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.