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
OKE icon
401
Oneok
OKE
$57.2B
$14.4K 0.01%
230
– –
LCTU icon
402
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$14.3K 0.01%
293
+135
+85% +$6.23K
QGEN icon
403
Qiagen
QGEN
$8.54B
$14.2K 0.01%
296
– –
FCPT icon
404
Four Corners Property Trust
FCPT
$2.81B
$14.1K 0.01%
550
– –
IGE icon
405
iShares North American Natural Resources ETF
IGE
$741M
$13.8K 0.01%
355
– –
TSCO icon
406
Tractor Supply
TSCO
$16.1B
$13.3K 0.01%
300
– –
MGM icon
407
MGM Resorts International
MGM
$11.4B
$13.1K 0.01%
300
– –
ROK icon
408
Rockwell Automation
ROK
$53.4B
$12.8K 0.01%
39
– –
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.6K 0.01%
928
-8,141
-90% -$113K
AVB icon
410
AvalonBay Communities
AVB
$26.5B
$12.4K 0.01%
65
– –
IOO icon
411
iShares Global 100 ETF
IOO
$8.93B
$12.3K 0.01%
+162
New +$11.8K
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.2K 0.01%
+260
New +$11.2K
NFLX icon
413
Netflix
NFLX
$299B
$11.9K 0.01%
270
– –
NICE icon
414
Nice
NICE
$5.79B
$11.9K 0.01%
59
– –
ANET icon
415
Arista Networks
ANET
$227B
$11.7K 0.01%
292
– –
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.7K 0.01%
516
+299
+138% +$6.81K
FNB icon
417
FNB Corp
FNB
$6.73B
$11.6K 0.01%
1,000
– –
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.5K 0.01%
250
– –
AWK icon
419
American Water Works
AWK
$26.7B
$11.5K 0.01%
80
– –
TRI icon
420
Thomson Reuters
TRI
$42.8B
$11.5K 0.01%
85
– –
FNDC icon
421
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$11.4K 0.01%
343
– –
MTB icon
422
M&T Bank
MTB
$35.7B
$11.2K 0.01%
88
– –
ARES icon
423
Ares Management
ARES
$28.9B
$11.1K 0.01%
115
– –
EPD icon
424
Enterprise Products Partners
EPD
$82.3B
$11K 0.01%
414
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$77.1B
$10.8K 0.01%
+111
New +$10.4K
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 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.