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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
-4.21%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$3.52M
Cap. Flow
+$2.86M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.64%
Holding
684
New
27
Increased
121
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$682K
4
PCAR icon
PACCAR
PCAR
+$674K
5
CMI icon
Cummins
CMI
+$673K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$862K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$671K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$575K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 9.16%
3 Healthcare 5.56%
4 Consumer Staples 3.72%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$719M
$60.3K 0.03%
1,500
– –
CHPT icon
252
ChargePoint
CHPT
$141M
$59.9K 0.03%
+199
New +$60.4K
KIE icon
253
State Street SPDR S&P Insurance ETF
KIE
$649M
$59.2K 0.03%
1,598
-532
-25% -$20.3K
SYY icon
254
Sysco
SYY
$40.8B
$59K 0.03%
819
– –
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
$58.9K 0.03%
346
– –
FNWD icon
256
Finward Bancorp
FNWD
$193M
$58.9K 0.03%
1,707
– –
GE icon
257
GE Aerospace
GE
$374B
$58.8K 0.03%
1,483
– –
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$57.2K 0.03%
3,507
-52,079
-94% -$862K
MET icon
259
MetLife
MET
$61.9B
$56.9K 0.03%
908
– –
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$54K 0.03%
570
-54
-9% -$5.64K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$53.3K 0.03%
1,296
-14
-1% -$619
SWKS icon
262
Skyworks Solutions
SWKS
$9.37B
$53.3K 0.03%
606
– –
ROKU icon
263
Roku
ROKU
$21.5B
$52.4K 0.03%
879
+456
+108% +$34.7K
ACN icon
264
Accenture
ACN
$102B
$51.4K 0.03%
194
+140
+259% +$40.5K
INTU icon
265
Intuit
INTU
$86.5B
$51.2K 0.03%
129
– –
ILTB icon
266
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$50.6K 0.03%
995
-70
-7% -$3.86K
ZBRA icon
267
Zebra Technologies
ZBRA
$14B
$50.3K 0.03%
185
– –
COP icon
268
ConocoPhillips
COP
$147B
$48.8K 0.03%
444
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.7K 0.03%
503
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.2B
$47.5K 0.03%
340
+105
+45% +$15.8K
WAT icon
271
Waters Corp
WAT
$37B
$46.8K 0.03%
168
– –
GM icon
272
General Motors
GM
$80.4B
$46.8K 0.03%
1,423
-43
-3% -$1.58K
SPGI icon
273
S&P Global
SPGI
$121B
$46.1K 0.03%
146
-44
-23% -$15.7K
COIN icon
274
Coinbase
COIN
$38.6B
$45.6K 0.03%
691
-542
-44% -$37.8K
FDX icon
275
FedEx
FDX
$72.7B
$45.4K 0.03%
300
+100
+50% +$21.1K
9 10
11
12 13

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 Q3 2022 Portfolio in Review

As of Q3 2022, Global Financial Private Client held 684 positions worth $174M, down 2% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client's Q3 2022 filing shows 27 new, 121 increased, 109 reduced and 30 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.4M.

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 Q3 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 8,402 shares worth $430K.
  • Global Financial Private Client added most to Seacoast Banking Corp of Florida in Q3 2022, an estimated $1.3M increase.
  • Global Financial Private Client's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.4M.
  • Global Financial Private Client fully exited Global X Autonomous & Electric Vehicles ETF in Q3 2022, selling an estimated $101K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $174M portfolio in Q3 2022.
  • Global Financial Private Client opened 27 new positions and closed 30 in Q3 2022.
  • Global Financial Private Client's portfolio value fell 2% quarter-over-quarter to $174M.

Based on Global Financial Private Client's 13F filing for Q3 2022, filed 16 May 2024.