We are live on ! Find out more
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
ICVT icon
326
iShares Convertible Bond ETF
ICVT
$7.2B
$32.6K 0.02%
425
-500
-54% -$36.5K
MRSH
327
Marsh
MRSH
$90.5B
$32.4K 0.02%
175
– –
XHR
328
Xenia Hotels & Resorts
XHR
$1.9B
$32.4K 0.02%
2,528
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.6K 0.02%
190
– –
REGN icon
330
Regeneron Pharmaceuticals
REGN
$78.5B
$31.6K 0.02%
44
– –
VTNR
331
DELISTED
Vertex Energy, Inc
VTNR
$31.5K 0.02%
5,000
– –
ECL icon
332
Ecolab
ECL
$78.1B
$31.3K 0.02%
168
– –
ITM icon
333
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.2K 0.02%
680
– –
BP icon
334
BP
BP
$116B
$30.6K 0.02%
852
– –
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.6K 0.02%
350
– –
BLK icon
336
Blackrock
BLK
$169B
$30.5K 0.02%
44
-7
-14% -$4.69K
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$30.3K 0.01%
1,201
-889
-43% -$22.2K
ICE icon
338
Intercontinental Exchange
ICE
$85.6B
$30.3K 0.01%
268
– –
CNI icon
339
Canadian National Railway
CNI
$76.9B
$30.1K 0.01%
248
– –
OPY icon
340
Oppenheimer Holdings
OPY
$1.14B
$30K 0.01%
750
– –
PSA icon
341
Public Storage
PSA
$60.5B
$29.3K 0.01%
100
– –
EMR icon
342
Emerson Electric
EMR
$83.9B
$29K 0.01%
319
-85
-21% -$7.15K
WFC.PRL icon
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$28.9K 0.01%
25
– –
BCC icon
344
Boise Cascade
BCC
$2.69B
$27.8K 0.01%
307
– –
DUK icon
345
Duke Energy
DUK
$97.8B
$27.2K 0.01%
300
-328
-52% -$31K
LHX icon
346
L3Harris
LHX
$51.6B
$27.1K 0.01%
137
– –
BCE icon
347
BCE
BCE
$20.2B
$26.7K 0.01%
582
-231
-28% -$10.8K
PRF icon
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$26.4K 0.01%
805
– –
SPIP icon
349
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.4K 0.01%
1,030
– –
MO icon
350
Altria Group
MO
$114B
$25.7K 0.01%
559
-369
-40% -$16.7K
12 13
14
15 16

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.