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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
BNTX icon
426
BioNTech
BNTX
$22.9B
$10.8K 0.01%
100
– –
CB icon
427
Chubb
CB
$135B
$10.8K 0.01%
56
– –
ADI icon
428
Analog Devices
ADI
$179B
$10.7K 0.01%
55
– –
PXH icon
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.6K 0.01%
564
-25
-4% -$464
HLN icon
430
Haleon
HLN
$43.5B
$10.4K 0.01%
1,275
– –
HEZU icon
431
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10.3K 0.01%
322
– –
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.3K 0.01%
+45
New +$9.79K
MPWR icon
433
Monolithic Power Systems
MPWR
$70.1B
$10.3K 0.01%
19
– –
PBA icon
434
Pembina Pipeline
PBA
$28.4B
$10.1K ﹤0.01%
319
– –
HEI icon
435
HEICO Corp
HEI
$49.8B
$10K ﹤0.01%
57
– –
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
119
+112
+1,600% +$9.18K
NEAR icon
437
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.91K ﹤0.01%
200
– –
IYR icon
438
iShares US Real Estate ETF
IYR
$4.66B
$9.78K ﹤0.01%
+112
New +$9.41K
ERTH icon
439
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.77K ﹤0.01%
196
– –
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$121B
$9.62K ﹤0.01%
140
– –
HDV
441
iShares Core High Dividend ETF
HDV
$14.5B
$9.6K ﹤0.01%
475
-1,600
-77% -$32.2K
HLI icon
442
Houlihan Lokey
HLI
$8.77B
$9.58K ﹤0.01%
97
– –
CCI icon
443
Crown Castle
CCI
$33.3B
$9.47K ﹤0.01%
82
-54
-40% -$6.43K
SEDG icon
444
SolarEdge
SEDG
$2.51B
$9.46K ﹤0.01%
35
– –
VTRS icon
445
Viatris
VTRS
$20.4B
$9.41K ﹤0.01%
952
-45
-5% -$430
SCHC icon
446
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.3K ﹤0.01%
274
– –
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64.1B
$9.3K ﹤0.01%
43
-37
-46% -$7.7K
ISTB icon
448
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$9.3K ﹤0.01%
200
– –
FTV icon
449
Fortive
FTV
$17.9B
$9.24K ﹤0.01%
166
– –
FXH icon
450
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.23K ﹤0.01%
86
– –
16 17
18
19 20

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.