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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
CTVA icon
201
Corteva
CTVA
$52.6B
$86.5K 0.05%
1,598
+764
+92% +$44.4K
DG icon
202
Dollar General
DG
$28B
$85.2K 0.05%
346
– –
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$84.8K 0.05%
2,110
+1,578
+297% +$68.4K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$84.5K 0.05%
2,328
+100
+4% +$4.01K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84.4K 0.05%
1,692
– –
AMT icon
206
American Tower
AMT
$80.8B
$84.2K 0.05%
326
– –
PSX icon
207
Phillips 66
PSX
$84.9B
$83.3K 0.05%
987
– –
IBB icon
208
iShares Biotechnology ETF
IBB
$9.34B
$82.8K 0.05%
689
– –
KIE icon
209
State Street SPDR S&P Insurance ETF
KIE
$649M
$81.9K 0.05%
2,130
-387
-15% -$15.3K
TSN icon
210
Tyson Foods
TSN
$20.4B
$81.8K 0.05%
960
+50
+5% +$4.48K
WFC icon
211
Wells Fargo
WFC
$261B
$80.7K 0.05%
2,021
– –
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$80.1K 0.05%
854
– –
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$79.8K 0.05%
1,325
-75
-5% -$4.77K
SHOP icon
214
Shopify
SHOP
$152B
$79.2K 0.04%
2,520
+2,430
+2,700% +$104K
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$7.2B
$78.7K 0.04%
1,132
-8,158
-88% -$611K
MS icon
216
Morgan Stanley
MS
$331B
$78.3K 0.04%
1,020
– –
DLTR icon
217
Dollar Tree
DLTR
$24.4B
$78.1K 0.04%
+500
New +$79.2K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
$78.1K 0.04%
379
+98
+35% +$23K
ADM icon
219
Archer Daniels Midland
ADM
$38.2B
$75.9K 0.04%
993
-19
-2% -$1.66K
FSLR icon
220
First Solar
FSLR
$22.7B
$74.2K 0.04%
1,089
+3
+0.3% +$214
NKE icon
221
Nike
NKE
$61.9B
$73.6K 0.04%
727
+115
+19% +$13.6K
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$73.2K 0.04%
1,778
– –
HOG icon
223
Harley-Davidson
HOG
$2.58B
$71.8K 0.04%
2,244
– –
ZTS icon
224
Zoetis
ZTS
$32.4B
$71.6K 0.04%
411
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.4B
$70.9K 0.04%
404
– –
7 8
9
10 11

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ACA
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CWM
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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.