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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
SHYG icon
176
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$125K 0.07%
3,064
+2,397
+359% +$98.1K
MAR icon
177
Marriott International
MAR
$98.3B
$124K 0.07%
830
– –
CI icon
178
Cigna
CI
$73.7B
$122K 0.07%
369
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$121K 0.07%
1,813
– –
DAL icon
180
Delta Air Lines
DAL
$57.5B
$120K 0.07%
3,651
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119K 0.07%
624
– –
AEP icon
182
American Electric Power
AEP
$69.6B
$119K 0.07%
1,249
-3,712
-75% -$338K
IVT icon
183
InvenTrust Properties
IVT
$2.76B
$118K 0.07%
4,992
– –
META icon
184
Meta Platforms (Facebook)
META
$1.42T
$117K 0.07%
972
-2,290
-70% -$269K
COMT icon
185
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$116K 0.07%
4,127
-1,947
-32% -$69.4K
CTVA icon
186
Corteva
CTVA
$52.6B
$115K 0.06%
1,948
+17
+0.9% +$1.08K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$111K 0.06%
2,538
+210
+9% +$9.14K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.06%
1,163
-1,495
-56% -$143K
ALB icon
189
Albemarle
ALB
$13.9B
$110K 0.06%
507
+5
+1% +$1.33K
PLUG icon
190
Plug Power
PLUG
$2.87B
$109K 0.06%
8,831
+630
+8% +$10K
NVDA icon
191
NVIDIA
NVDA
$4.86T
$105K 0.06%
7,210
-30,330
-81% -$445K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$105K 0.06%
868
– –
LIN icon
193
Linde
LIN
$221B
$104K 0.06%
319
– –
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$104K 0.06%
1,012
-552
-35% -$56.4K
FDVV icon
195
Fidelity High Dividend ETF
FDVV
$10.1B
$103K 0.06%
+2,766
New +$101K
PSX icon
196
Phillips 66
PSX
$84.9B
$103K 0.06%
987
– –
TMUS icon
197
T-Mobile US
TMUS
$185B
$101K 0.06%
718
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$97.7K 0.05%
720
+29
+4% +$3.69K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$97.6K 0.05%
396
– –
COST icon
200
Costco
COST
$422B
$96.3K 0.05%
211
+6
+3% +$2.93K
6 7
8
9 10

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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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.