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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
NUE icon
26
Nucor
NUE
$58.6B
$1.58M 0.78%
9,567
+94
+1% +$13.7K
IBMM
27
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.54M 0.76%
59,886
-1,373
-2% -$35.3K
PG icon
28
Procter & Gamble
PG
$336B
$1.52M 0.75%
9,958
+5,155
+107% +$777K
PCAR icon
29
PACCAR
PCAR
$69.8B
$1.5M 0.74%
17,878
+638
+4% +$47.2K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.48M 0.73%
34,890
+9,961
+40% +$431K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.73%
71,647
-1,524
-2% -$31.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.46M 0.72%
35,976
-434
-1% -$17.7K
HD icon
33
Home Depot
HD
$331B
$1.42M 0.7%
4,596
-1,345
-23% -$397K
CMI icon
34
Cummins
CMI
$87.5B
$1.4M 0.69%
5,644
+160
+3% +$36.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.39M 0.68%
3,006
+568
+23% +$264K
AFL icon
36
Aflac
AFL
$64.9B
$1.39M 0.68%
19,748
+534
+3% +$35.7K
BAC icon
37
Bank of America
BAC
$435B
$1.37M 0.68%
47,025
+86
+0.2% +$2.45K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.37M 0.67%
28,535
-5,112
-15% -$237K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.65%
3,554
+40
+1% +$13.5K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.31M 0.64%
8,004
-170
-2% -$27.4K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.28M 0.63%
11,800
+634
+6% +$62.3K
ORCL icon
42
Oracle
ORCL
$374B
$1.22M 0.6%
10,400
+3,658
+54% +$378K
CSCO icon
43
Cisco
CSCO
$457B
$1.21M 0.6%
23,402
+195
+0.8% +$9.59K
V icon
44
Visa
V
$684B
$1.2M 0.59%
5,046
+3,598
+248% +$823K
ZION icon
45
Zions Bancorporation
ZION
$10.2B
$1.2M 0.59%
42,480
+13,626
+47% +$378K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.15M 0.56%
23,370
+4,787
+26% +$236K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.11M 0.55%
5,085
+197
+4% +$42.5K
SBCF icon
48
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.09M 0.54%
48,556
+605
+1% +$13.1K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.53%
36,952
-766
-2% -$22.6K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.52%
33,997
-26,722
-44% -$818K
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 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.