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
AAPL icon
1
Apple
AAPL
$4.54T
$9.38M 5.29%
67,508
+18,495
+38% +$2.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$8.52M 4.81%
354,345
+32,556
+10% +$828K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$6.51M 3.68%
18,579
+4,390
+31% +$1.65M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.24M 3.52%
15
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.09M 3.44%
15,982
-189
-1% -$77.4K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$4.73M 2.67%
300,410
-87,782
-23% -$1.5M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.43M 2.5%
118,146
-34,926
-23% -$1.43M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.29M 2.42%
62,042
-2,689
-4% -$200K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.08M 2.3%
109,338
-32,101
-23% -$1.27M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.77M 2.13%
14,534
+583
+4% +$158K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 2.02%
46,749
+7,260
+18% +$558K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.07M 1.73%
61,542
-35,048
-36% -$1.77M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.8M 1.58%
36,363
-6,028
-14% -$464K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.71M 1.53%
27,072
+7,177
+36% +$739K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.67M 1.51%
6,961
-3,311
-32% -$1.36M
CVX icon
16
Chevron
CVX
$392B
$2.58M 1.45%
17,591
+452
+3% +$74.7K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 1.34%
20,633
-622
-3% -$73.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.25M 1.27%
89,295
-16,515
-16% -$432K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.01M 1.13%
23,666
-11,534
-33% -$1.05M
CVS icon
20
CVS Health
CVS
$133B
$1.84M 1.04%
19,622
+3,260
+20% +$318K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 1.01%
56,164
+4,507
+9% +$156K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 1.01%
54,090
+52,715
+3,834% +$1.78M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.75M 0.99%
37,082
-19,678
-35% -$935K
PEP icon
24
PepsiCo
PEP
$190B
$1.72M 0.97%
10,155
+313
+3% +$52.7K
MCD icon
25
McDonald's
MCD
$192B
$1.71M 0.96%
6,741
-1,255
-16% -$309K
1
2 3 4 5

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.