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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
SPGI icon
451
S&P Global
SPGI
$121B
$9.23K ﹤0.01%
23
-69
-75% -$25.2K
GD icon
452
General Dynamics
GD
$104B
$9.12K ﹤0.01%
42
-4,268
-99% -$921K
KDP icon
453
Keurig Dr Pepper
KDP
$42.3B
$9.06K ﹤0.01%
288
– –
SPLB icon
454
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.92K ﹤0.01%
386
– –
GLW icon
455
Corning
GLW
$119B
$8.79K ﹤0.01%
250
-615
-71% -$20.2K
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.74K ﹤0.01%
120
+15
+14% +$1.09K
TSM icon
457
TSMC
TSM
$2.1T
$8.36K ﹤0.01%
81
– –
FNDE icon
458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.34K ﹤0.01%
308
-30
-9% -$796
WST icon
459
West Pharmaceutical
WST
$24B
$8.32K ﹤0.01%
22
– –
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.32K ﹤0.01%
+106
New +$7.92K
SONY icon
461
Sony
SONY
$137B
$8.24K ﹤0.01%
450
– –
MDT icon
462
Medtronic
MDT
$109B
$8.02K ﹤0.01%
92
-297
-76% -$25.6K
DMXF icon
463
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$7.9K ﹤0.01%
130
-5
-4% -$303
ARCC icon
464
Ares Capital
ARCC
$13.5B
$7.84K ﹤0.01%
415
– –
K
465
DELISTED
Kellanova
K
$7.68K ﹤0.01%
119
– –
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.67K ﹤0.01%
16
– –
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.47K ﹤0.01%
+333
New +$7.27K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$7.42K ﹤0.01%
208
-38
-15% -$1.29K
QLYS icon
469
Qualys
QLYS
$5.1B
$7.19K ﹤0.01%
56
– –
BBH icon
470
VanEck Biotech ETF
BBH
$400M
$6.86K ﹤0.01%
44
– –
ZM icon
471
Zoom
ZM
$28.2B
$6.83K ﹤0.01%
100
– –
EAGG icon
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.72K ﹤0.01%
+143
New +$6.81K
CLF icon
473
Cleveland-Cliffs
CLF
$6.57B
$6.69K ﹤0.01%
400
– –
FSK icon
474
FS KKR Capital
FSK
$2.96B
$6.64K ﹤0.01%
345
– –
MMM icon
475
3M
MMM
$90.9B
$6.57K ﹤0.01%
78
-293
-79% -$24.9K
17 18
19
20 21

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.