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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$11.4M 6.38%
452,853
+70,455
+18% +$1.74M
AAPL icon
2
Apple
AAPL
$4.54T
$9.19M 5.14%
70,730
+2,356
+3% +$337K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.03M 3.94%
15
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.48M 3.06%
14,317
-2,297
-14% -$883K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.88M 2.73%
13,903
-1,565
-10% -$553K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.88M 2.17%
55,073
+2,149
+4% +$154K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.8M 2.13%
34,004
+4,058
+14% +$432K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.58M 2%
14,923
+281
+2% +$67.4K
CVX icon
9
Chevron
CVX
$392B
$3.5M 1.96%
19,515
+1,627
+9% +$284K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.45M 1.93%
88,837
-14,359
-14% -$550K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 1.82%
43,136
-257
-0.6% -$19.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$3.22M 1.8%
8,375
-1,450
-15% -$560K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$3M 1.68%
186,498
-95,704
-34% -$1.49M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.84M 1.59%
20,098
+19,245
+2,256% +$2.69M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.6M 1.46%
73,284
-37,788
-34% -$1.39M
MRK icon
16
Merck
MRK
$322B
$2.34M 1.31%
21,100
+2,806
+15% +$287K
PEP icon
17
PepsiCo
PEP
$190B
$2.2M 1.23%
12,196
+1,673
+16% +$298K
XOM icon
18
ExxonMobil
XOM
$644B
$2.19M 1.23%
19,854
+1,185
+6% +$127K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.21%
70,768
+12,982
+22% +$404K
CVS icon
20
CVS Health
CVS
$133B
$2.13M 1.19%
22,806
+2,726
+14% +$263K
MCD icon
21
McDonald's
MCD
$192B
$1.99M 1.11%
7,554
+680
+10% +$179K
HD icon
22
Home Depot
HD
$331B
$1.86M 1.04%
5,901
+425
+8% +$129K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.84M 1.03%
77,706
-3,402
-4% -$79.2K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.83M 1.02%
72,093
+25,806
+56% +$653K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 0.97%
50,680
+6,768
+15% +$229K
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 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.