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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
PPG icon
251
PPG Industries
PPG
$24.6B
$74.5K 0.04%
500
-32
-6% -$4.47K
DLTR icon
252
Dollar Tree
DLTR
$24.4B
$73.7K 0.04%
500
– –
AVGO icon
253
Broadcom
AVGO
$1.85T
$73.6K 0.04%
840
– –
SHEL icon
254
Shell
SHEL
$254B
$73.3K 0.04%
1,205
-23
-2% -$1.38K
COMT icon
255
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$72.9K 0.04%
2,802
-1,032
-27% -$27.2K
SWKS icon
256
Skyworks Solutions
SWKS
$9.37B
$72.4K 0.04%
648
-15
-2% -$1.58K
SPTL icon
257
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$72.1K 0.04%
2,430
-702
-22% -$21.2K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$72K 0.04%
939
-47
-5% -$3.56K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$70.4K 0.03%
1,496
– –
CANO
260
DELISTED
Cano Health, Inc.
CANO
$70.2K 0.03%
549
– –
COF icon
261
Capital One
COF
$128B
$70.1K 0.03%
631
– –
ZTS icon
262
Zoetis
ZTS
$32.4B
$70K 0.03%
411
-34
-8% -$5.88K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$68.4K 0.03%
454
– –
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$719M
$67.9K 0.03%
1,500
– –
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$65.3K 0.03%
902
– –
AMT icon
266
American Tower
AMT
$80.8B
$63.6K 0.03%
326
– –
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$62.6K 0.03%
2,874
– –
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$62.3K 0.03%
567
+122
+27% +$13.7K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.4B
$62.1K 0.03%
404
– –
CRM icon
270
Salesforce
CRM
$151B
$62K 0.03%
293
– –
SYY icon
271
Sysco
SYY
$40.8B
$61.7K 0.03%
819
– –
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$61.2K 0.03%
1,296
– –
DG icon
273
Dollar General
DG
$28B
$59K 0.03%
346
-13
-4% -$2.57K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$59K 0.03%
485
-80
-14% -$9.29K
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$58.6K 0.03%
3,182
– –
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 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.