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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.3B
$10.6K 0.01%
288
– –
LQDH icon
402
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$10.6K 0.01%
118
– –
CB icon
403
Chubb
CB
$135B
$10.5K 0.01%
56
– –
MEDP icon
404
Medpace
MEDP
$16.1B
$10.3K 0.01%
64
-6
-9% -$957
PBA icon
405
Pembina Pipeline
PBA
$28.4B
$10.3K 0.01%
319
– –
EPD icon
406
Enterprise Products Partners
EPD
$82.3B
$10K 0.01%
414
– –
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.98K 0.01%
72
– –
NEAR icon
408
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.83K 0.01%
200
– –
ERTH icon
409
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.7K 0.01%
196
– –
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.62K 0.01%
496
– –
FNDC icon
411
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$9.53K 0.01%
343
– –
HEZU icon
412
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$9.5K 0.01%
322
– –
TRI icon
413
Thomson Reuters
TRI
$42.8B
$9.4K 0.01%
85
– –
PXH icon
414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.39K 0.01%
564
– –
LDOS icon
415
Leidos
LDOS
$14.5B
$8.99K 0.01%
99
– –
PGX icon
416
Invesco Preferred ETF
PGX
$3.81B
$8.95K 0.01%
748
– –
ROK icon
417
Rockwell Automation
ROK
$53.4B
$8.8K 0.01%
39
– –
VTRS icon
418
Viatris
VTRS
$20.4B
$8.69K 0.01%
997
– –
AMD icon
419
Advanced Micro Devices
AMD
$776B
$8.66K 0.01%
131
– –
FXH icon
420
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.55K ﹤0.01%
86
– –
SPLB icon
421
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.53K ﹤0.01%
386
– –
ANET icon
422
Arista Networks
ANET
$227B
$8.46K ﹤0.01%
292
– –
HEI icon
423
HEICO Corp
HEI
$49.8B
$8.42K ﹤0.01%
57
– –
XYZ
424
Block Inc
XYZ
$48.4B
$8.37K ﹤0.01%
150
– –
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.12K ﹤0.01%
338
– –
15 16
17
18 19

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.