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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
VIAV icon
651
Viavi Solutions
VIAV
$9.12B
$27 ﹤0.01%
2
– –
BHP icon
652
BHP
BHP
$215B
– –
-4
Closed -$254
BLNK icon
653
Blink Charging
BLNK
$74.3M
– –
-2,924
Closed -$46.6K
DRIV icon
654
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-4,728
Closed -$101K
EMLP icon
655
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-14
Closed -$371
FCX icon
656
Freeport-McMoran
FCX
$90B
– –
-100
Closed -$2.92K
FPE icon
657
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-53
Closed -$930
FVD icon
658
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-18
Closed -$715
GNOM icon
659
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-47
Closed -$2.36K
HYLS icon
660
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-47
Closed -$1.87K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.26B
– –
-8
Closed -$466
JETS icon
662
US Global Jets ETF
JETS
$776M
– –
-167
Closed -$2.81K
LVS icon
663
Las Vegas Sands
LVS
$31.7B
– –
-7
Closed -$254
NFLT icon
664
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
– –
-105
Closed -$2.34K
NVVE
665
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$27.8K
QTEC icon
666
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-4
Closed -$549
RDVY icon
667
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-31
Closed -$1.31K
RILY icon
668
BRC Group Holdings
RILY
$288M
– –
-55
Closed -$2.39K
RIO icon
669
Rio Tinto
RIO
$158B
– –
-11
Closed -$664
RITM icon
670
Rithm Capital
RITM
$5.52B
– –
-17
Closed -$165
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-370
Closed -$35.8K
SCCO icon
672
Southern Copper
SCCO
$143B
– –
-5
Closed -$296
SKM icon
673
SK Telecom
SKM
$12.1B
– –
-7
Closed -$158
TRMB icon
674
Trimble
TRMB
$13.2B
– –
-1,522
Closed -$88.3K
VALE icon
675
Vale
VALE
$64.1B
– –
-20
Closed -$291
24 25 26
27
28

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 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.