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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
PRFZ icon
376
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19.7K 0.01%
570
– –
BALL icon
377
Ball Corp
BALL
$17.3B
$19.4K 0.01%
332
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$18.9K 0.01%
602
-16
-3% -$497
SCHH icon
379
Schwab US REIT ETF
SCHH
$11.5B
$18.3K 0.01%
930
– –
WSO icon
380
Watsco Inc
WSO
$12.7B
$17.8K 0.01%
47
– –
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.5K 0.01%
796
– –
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.98B
$17K 0.01%
160
– –
CHTR icon
383
Charter Communications
CHTR
$17.3B
$16.9K 0.01%
46
– –
SO icon
384
Southern Company
SO
$109B
$16.4K 0.01%
233
– –
SRTS icon
385
Sensus Healthcare
SRTS
$47.9M
$16.1K 0.01%
5,000
– –
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$16.1K 0.01%
191
-12
-6% -$954
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16K 0.01%
175
+1
+0.6% +$88
GPN icon
388
Global Payments
GPN
$23B
$15.3K 0.01%
149
-4
-3% -$411
MEDP icon
389
Medpace
MEDP
$16.1B
$15.3K 0.01%
64
– –
AMD icon
390
Advanced Micro Devices
AMD
$776B
$15.2K 0.01%
131
– –
WBD icon
391
Warner Bros
WBD
$65.9B
$15.1K 0.01%
1,164
-47
-4% -$610
BAX icon
392
Baxter International
BAX
$13.5B
$15.1K 0.01%
338
-198
-37% -$8.62K
PSK icon
393
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.1K 0.01%
450
– –
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.1K 0.01%
458
– –
USXF icon
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$15K 0.01%
416
+26
+7% +$878
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14.9K 0.01%
475
– –
CWB icon
397
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14.8K 0.01%
210
– –
RWX icon
398
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$14.8K 0.01%
589
+8
+1% +$210
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$155B
$14.6K 0.01%
260
– –
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.6K 0.01%
578
-622
-52% -$15.9K
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 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.