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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.51M 0.78%
19,733
-15
-0.1% -$1.11K
ORCL icon
27
Oracle
ORCL
$374B
$1.48M 0.77%
13,896
+3,496
+34% +$405K
NUE icon
28
Nucor
NUE
$58.6B
$1.48M 0.76%
9,561
-6
-0.1% -$993
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.76%
71,195
-452
-0.6% -$9.33K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.45M 0.75%
7,429
-48
-0.6% -$10.1K
HD icon
31
Home Depot
HD
$331B
$1.38M 0.71%
4,596
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.37M 0.71%
27,997
-538
-2% -$27K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.35M 0.7%
34,630
-260
-0.7% -$10.8K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.34M 0.69%
52,395
-7,491
-13% -$193K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.67%
29,146
-6,830
-19% -$299K
CSCO icon
36
Cisco
CSCO
$457B
$1.27M 0.65%
23,285
-117
-0.5% -$6.31K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.65%
13,801
+11,919
+633% +$1.09M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.24M 0.64%
7,999
-5
-0.1% -$825
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.17M 0.61%
4,905
-180
-4% -$43.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.17M 0.6%
3,235
-319
-9% -$118K
IYW icon
41
iShares US Technology ETF
IYW
$23.6B
$1.17M 0.6%
10,998
-802
-7% -$87.2K
ACN icon
42
Accenture
ACN
$102B
$1.17M 0.6%
3,789
+401
+12% +$126K
XLSR icon
43
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.13M 0.58%
27,373
+4,084
+18% +$176K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.58%
28,831
+19,616
+213% +$801K
V icon
45
Visa
V
$684B
$1.13M 0.58%
4,869
-177
-4% -$42.5K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.11M 0.57%
23,045
-325
-1% -$16.1K
CMCSA icon
47
Comcast
CMCSA
$85B
$1.09M 0.56%
24,425
+12,145
+99% +$542K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 0.55%
36,612
-340
-0.9% -$9.98K
BAC icon
49
Bank of America
BAC
$435B
$1.06M 0.55%
39,871
-7,154
-15% -$212K
SBCF icon
50
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.05M 0.54%
48,556
– –
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
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q3 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.