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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
+6.08%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.35M
Cap. Flow
+$325K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
ACN icon
Accenture
ACN
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
2
GS icon
Goldman Sachs
GS
+$1.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
General Dynamics
GD
+$921K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Financials 10.03%
3 Industrials 4.73%
4 Healthcare 4.3%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$92.6K 0.05%
1,727
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$92.2K 0.05%
462
-46
-9% -$8.69K
PM icon
228
Philip Morris
PM
$297B
$91.5K 0.05%
929
-269
-22% -$25.7K
MS icon
229
Morgan Stanley
MS
$331B
$90.7K 0.04%
1,050
-40
-4% -$3.42K
NSC icon
230
Norfolk Southern
NSC
$75.4B
$90.6K 0.04%
396
– –
MSI icon
231
Motorola Solutions
MSI
$72.3B
$90.2K 0.04%
308
– –
VZ icon
232
Verizon
VZ
$195B
$90.1K 0.04%
2,416
-410
-15% -$15.2K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$89.8K 0.04%
173
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$89K 0.04%
868
– –
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$87.9K 0.04%
1,325
– –
WFC icon
236
Wells Fargo
WFC
$261B
$87.7K 0.04%
2,021
– –
EBND icon
237
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$87.4K 0.04%
4,137
+104
+3% +$2.2K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.5K 0.04%
+1,650
New +$82K
EW icon
239
Edwards Lifesciences
EW
$49.6B
$85.8K 0.04%
938
+932
+15,533% +$81K
DFS
240
DELISTED
Discover Financial Services
DFS
$82.7K 0.04%
700
– –
KG
241
Kestrel Group
KG
$69.4M
$81.6K 0.04%
+2,000
New +$85.4K
HOG icon
242
Harley-Davidson
HOG
$2.58B
$81.6K 0.04%
2,244
– –
CDNS icon
243
Cadence Design Systems
CDNS
$93.6B
$81.4K 0.04%
346
– –
NKE icon
244
Nike
NKE
$61.9B
$81.1K 0.04%
743
-106
-12% -$12.4K
FDX icon
245
FedEx
FDX
$72.7B
$79.4K 0.04%
320
– –
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.7B
$78.6K 0.04%
1,278
– –
PATH icon
247
UiPath
PATH
$6.61B
$78K 0.04%
+4,610
New +$73.9K
CDW icon
248
CDW
CDW
$18.9B
$76.2K 0.04%
416
– –
AON icon
249
Aon
AON
$76.5B
$75.2K 0.04%
222
– –
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74.8K 0.04%
1,796
+58
+3% +$2.4K
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, Global Financial Private Client held 709 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2023 filing shows 23 new, 103 increased, 152 reduced and 37 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 5,197 shares worth $678K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q2 2023 buy was Fidelity MSCI Information Technology Index ETF: 5,197 shares worth $678K.
  • Global Financial Private Client added most to Vanguard Dividend Appreciation ETF in Q2 2023, an estimated $3.43M increase.
  • Global Financial Private Client's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.66M.
  • Global Financial Private Client fully exited Dover in Q2 2023, selling an estimated $665K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $203M portfolio in Q2 2023.
  • Global Financial Private Client opened 23 new positions and closed 37 in Q2 2023.
  • Global Financial Private Client's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Global Financial Private Client's 13F filing for Q2 2023, filed 16 May 2024.