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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
MRK icon
26
Merck
MRK
$322B
$1.6M 0.92%
18,294
+1,968
+12% +$176K
HD icon
27
Home Depot
HD
$331B
$1.55M 0.89%
5,476
-5
-0.1% -$1.48K
SBCF icon
28
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.47M 0.85%
47,951
+38,864
+428% +$1.3M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.4M 0.81%
17,171
-6,495
-27% -$575K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.79%
43,912
-12,252
-22% -$405K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.76%
29,013
-5,580
-16% -$266K
NUE icon
32
Nucor
NUE
$58.6B
$1.24M 0.71%
10,840
+212
+2% +$26.6K
BAC icon
33
Bank of America
BAC
$435B
$1.2M 0.69%
38,631
-118
-0.3% -$3.94K
IBML
34
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.17M 0.67%
46,287
+4,258
+10% +$108K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.14M 0.66%
9,855
+1,628
+20% +$206K
IGE icon
36
iShares North American Natural Resources ETF
IGE
$741M
$1.13M 0.65%
30,846
+1,803
+6% +$67.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.64%
19,475
+3,154
+19% +$197K
EOG icon
38
EOG Resources
EOG
$79.2B
$1.07M 0.62%
8,917
-139
-2% -$15.6K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.04M 0.6%
14,068
-3,869
-22% -$299K
ZION icon
40
Zions Bancorporation
ZION
$10.2B
$1.03M 0.59%
19,767
+550
+3% +$30.1K
DIS icon
41
Walt Disney
DIS
$167B
$1.03M 0.59%
10,616
-168
-2% -$18K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.02M 0.59%
6,267
+247
+4% +$41.8K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.58%
14,815
+551
+4% +$40.4K
WMT icon
44
Walmart Inc
WMT
$885B
$982K 0.57%
22,233
+468
+2% +$20.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$944K 0.54%
3,451
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$940K 0.54%
8,020
+13
+0.2% +$1.79K
CSCO icon
47
Cisco
CSCO
$457B
$922K 0.53%
22,341
-1,978
-8% -$87.8K
AFL icon
48
Aflac
AFL
$64.9B
$888K 0.51%
15,346
+348
+2% +$20.5K
GS icon
49
Goldman Sachs
GS
$300B
$878K 0.51%
2,934
+90
+3% +$29.2K
ADP icon
50
Automatic Data Processing
ADP
$106B
$874K 0.5%
3,764
+247
+7% +$58.3K
1
2
3 4 5

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
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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.