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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$95.3K 0.05%
173
+6
+4% +$3.18K
PM icon
202
Philip Morris
PM
$297B
$94K 0.05%
929
– –
SHOP icon
203
Shopify
SHOP
$152B
$93.9K 0.05%
2,704
-580
-18% -$19.8K
ISCV icon
204
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$93.7K 0.05%
1,800
– –
HOG icon
205
Harley-Davidson
HOG
$2.58B
$93.3K 0.05%
2,244
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$93.2K 0.05%
508
-31
-6% -$5.75K
EBND icon
207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$93.1K 0.05%
4,529
+3,313
+272% +$65.2K
CRWD icon
208
CrowdStrike
CRWD
$194B
$92.9K 0.05%
3,528
+48
+1% +$1.64K
ADM icon
209
Archer Daniels Midland
ADM
$38.2B
$91.6K 0.05%
986
+91
+10% +$8.4K
SCHW
210
Charles Schwab
SCHW
$183B
$89.2K 0.05%
1,071
– –
DG icon
211
Dollar General
DG
$28B
$88.4K 0.05%
359
+13
+4% +$3.21K
NKE icon
212
Nike
NKE
$61.9B
$86.9K 0.05%
743
+16
+2% +$1.61K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$86.2K 0.05%
1,692
– –
DHI icon
214
D.R. Horton
DHI
$40B
$85.8K 0.05%
963
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$85.4K 0.05%
1,184
-1,729
-59% -$123K
BX icon
216
Blackstone
BX
$102B
$84.7K 0.05%
1,142
– –
LOW icon
217
Lowe's Companies
LOW
$117B
$83.9K 0.05%
421
– –
MS icon
218
Morgan Stanley
MS
$331B
$83.7K 0.05%
984
+20
+2% +$1.71K
SNY icon
219
Sanofi
SNY
$103B
$83.6K 0.05%
1,727
– –
WFC icon
220
Wells Fargo
WFC
$261B
$83.4K 0.05%
2,021
– –
CMCSA icon
221
Comcast
CMCSA
$85B
$82.5K 0.05%
2,358
– –
VZ icon
222
Verizon
VZ
$195B
$79.8K 0.04%
2,026
-6,600
-77% -$249K
MSI icon
223
Motorola Solutions
MSI
$72.3B
$79.4K 0.04%
308
– –
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$79.2K 0.04%
1,325
– –
FXL icon
225
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$78.2K 0.04%
854
– –
7 8
9
10 11

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.