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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
AMP icon
301
Ameriprise Financial
AMP
$48.3B
$44.6K 0.02%
133
– –
BNY
302
Bank of New York Mellon
BNY
$106B
$44.2K 0.02%
981
– –
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$44.1K 0.02%
1,674
-19
-1% -$450
DE icon
304
Deere & Co
DE
$160B
$43.9K 0.02%
108
+10
+10% +$3.82K
FLRN icon
305
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.8K 0.02%
1,435
– –
AMH icon
306
American Homes 4 Rent
AMH
$12B
$40.7K 0.02%
1,141
– –
CLX icon
307
Clorox
CLX
$11.6B
$40.1K 0.02%
250
– –
FNWD icon
308
Finward Bancorp
FNWD
$193M
$39.6K 0.02%
1,707
– –
IYM icon
309
iShares US Basic Materials ETF
IYM
$1.12B
$39.5K 0.02%
295
– –
GBCI icon
310
Glacier Bancorp
GBCI
$6.42B
$39.4K 0.02%
1,239
– –
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$38.5K 0.02%
402
– –
IFRA icon
312
iShares US Infrastructure ETF
IFRA
$4.5B
$38.3K 0.02%
976
+11
+1% +$411
PFG icon
313
Principal Financial Group
PFG
$24.3B
$38.3K 0.02%
500
– –
COCO icon
314
Vita Coco
COCO
$3.82B
$38.2K 0.02%
+1,434
New +$34.9K
SOFI icon
315
SoFi Technologies
SOFI
$21B
$38.1K 0.02%
+4,476
New +$29.2K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$82.2B
$37.2K 0.02%
235
– –
PKG icon
317
Packaging Corp of America
PKG
$21.9B
$36.5K 0.02%
275
– –
GSK icon
318
GSK
GSK
$104B
$36K 0.02%
1,020
– –
XTN icon
319
State Street SPDR S&P Transportation ETF
XTN
$387M
$35.8K 0.02%
425
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.8K 0.02%
367
– –
KHC icon
321
Kraft Heinz
KHC
$30.7B
$35.7K 0.02%
998
– –
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$35K 0.02%
1,145
– –
AEP icon
323
American Electric Power
AEP
$69.6B
$34.1K 0.02%
400
-813
-67% -$71.8K
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$34K 0.02%
934
– –
CMS icon
325
CMS Energy
CMS
$22.6B
$33.3K 0.02%
557
– –
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 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.