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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
VTNR
301
DELISTED
Vertex Energy, Inc
VTNR
$33.6K 0.02%
5,000
– –
DE icon
302
Deere & Co
DE
$160B
$33.4K 0.02%
97
+76
+362% +$26K
CMS icon
303
CMS Energy
CMS
$22.6B
$33.3K 0.02%
557
– –
IYM icon
304
iShares US Basic Materials ETF
IYM
$1.12B
$33.1K 0.02%
295
– –
CLX icon
305
Clorox
CLX
$11.6B
$32.4K 0.02%
250
– –
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32.4K 0.02%
570
– –
REGN icon
307
Regeneron Pharmaceuticals
REGN
$78.5B
$32.3K 0.02%
44
– –
SPEU icon
308
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$32K 0.02%
+1,089
New +$35.4K
PKG icon
309
Packaging Corp of America
PKG
$21.9B
$31.6K 0.02%
275
– –
GSK icon
310
GSK
GSK
$104B
$30.9K 0.02%
1,020
– –
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.8K 0.02%
1,199
– –
IAU icon
312
iShares Gold Trust
IAU
$62.9B
$30.1K 0.02%
934
-790
-46% -$25.9K
BAX icon
313
Baxter International
BAX
$13.5B
$30K 0.02%
540
-37
-6% -$2.23K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.9K 0.02%
805
– –
LHX icon
315
L3Harris
LHX
$51.6B
$29.8K 0.02%
137
+135
+6,750% +$31.1K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.14B
$29.8K 0.02%
680
– –
NOC icon
317
Northrop Grumman
NOC
$77.1B
$29.6K 0.02%
61
– –
WFC.PRL icon
318
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$29.6K 0.02%
25
– –
VDC icon
319
Vanguard Consumer Staples ETF
VDC
$7.97B
$29.2K 0.02%
167
– –
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.02%
361
-62
-15% -$5.3K
DUK icon
321
Duke Energy
DUK
$97.8B
$28.6K 0.02%
300
– –
SAP icon
322
SAP
SAP
$212B
$28.3K 0.02%
337
– –
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28K 0.02%
190
– –
CNI icon
324
Canadian National Railway
CNI
$76.9B
$28K 0.02%
+248
New +$29.5K
XTN icon
325
State Street SPDR S&P Transportation ETF
XTN
$387M
$27.9K 0.02%
425
– –
11 12
13
14 15

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.