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
-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
PSA icon
376
Public Storage
PSA
$60.8B
$14.7K 0.01%
50
– –
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$13.9K 0.01%
203
+68
+50% +$5.1K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.9K 0.01%
288
– –
IYJ icon
379
iShares US Industrials ETF
IYJ
$2B
$13.8K 0.01%
160
– –
BNTX icon
380
BioNTech
BNTX
$23.3B
$13.7K 0.01%
100
– –
CWB icon
381
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$13.5K 0.01%
210
– –
FCPT icon
382
Four Corners Property Trust
FCPT
$2.78B
$13.2K 0.01%
550
– –
QGEN icon
383
Qiagen
QGEN
$8.73B
$13.2K 0.01%
296
– –
OKE icon
384
Oneok
OKE
$55.3B
$12.3K 0.01%
230
– –
GFI icon
385
Gold Fields
GFI
$30.3B
$12.3K 0.01%
1,470
– –
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$156B
$12.2K 0.01%
260
– –
AVB icon
387
AvalonBay Communities
AVB
$26.9B
$12.1K 0.01%
65
– –
CCI icon
388
Crown Castle
CCI
$33.7B
$12.1K 0.01%
82
-6
-7% -$1.03K
GSIE icon
389
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$12K 0.01%
475
– –
FNB icon
390
FNB Corp
FNB
$6.83B
$11.9K 0.01%
1,000
– –
SEDG icon
391
SolarEdge
SEDG
$2.72B
$11.8K 0.01%
50
-19
-28% -$5.6K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.8K 0.01%
200
– –
MMM icon
393
3M
MMM
$91.4B
$11.8K 0.01%
124
– –
TSCO icon
394
Tractor Supply
TSCO
$16.8B
$11.6K 0.01%
300
– –
NICE icon
395
Nice
NICE
$5.87B
$11.4K 0.01%
59
– –
USXF icon
396
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$11.2K 0.01%
390
-115
-23% -$3.6K
EUSB icon
397
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$11.1K 0.01%
263
+2
+0.8% +$88
FTV icon
398
Fortive
FTV
$17.9B
$10.9K 0.01%
+239
New +$11.2K
AWK icon
399
American Water Works
AWK
$26.1B
$10.7K 0.01%
80
– –
AAP icon
400
Advance Auto Parts
AAP
$3.36B
$10.6K 0.01%
65
– –
14 15
16
17 18

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.