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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$857K 0.49%
6,936
+2,999
+76% +$386K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$850K 0.49%
11,504
+182
+2% +$14.8K
PFE icon
53
Pfizer
PFE
$143B
$850K 0.49%
19,253
+4,074
+27% +$198K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$849K 0.49%
16,341
+1,375
+9% +$77.9K
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$828K 0.48%
32,447
+9,492
+41% +$246K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$818K 0.47%
39,977
+13,937
+54% +$289K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$793K 0.46%
10,480
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$779K 0.45%
4,602
+3,525
+327% +$643K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$735K 0.42%
18,624
-9,836
-35% -$419K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$727K 0.42%
2,665
-24
-0.9% -$6.83K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$701K 0.4%
9,858
+300
+3% +$23.5K
GD icon
62
General Dynamics
GD
$104B
$699K 0.4%
3,171
+143
+5% +$32.3K
KR icon
63
Kroger
KR
$35.4B
$675K 0.39%
15,424
+366
+2% +$17.4K
PCAR icon
64
PACCAR
PCAR
$69.8B
$669K 0.39%
11,612
+11,595
+68,206% +$674K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$669K 0.39%
6,740
– –
CMI icon
66
Cummins
CMI
$87.5B
$668K 0.38%
3,185
+3,162
+13,748% +$673K
HR icon
67
Healthcare Realty
HR
$7.28B
$646K 0.37%
30,433
-330
-1% -$8.39K
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.21B
$626K 0.36%
11,950
-165
-1% -$8.94K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.1B
$624K 0.36%
3,841
-1,043
-21% -$182K
TXN icon
70
Texas Instruments
TXN
$252B
$620K 0.36%
3,877
-99
-2% -$16.6K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$607K 0.35%
6,583
-2,935
-31% -$285K
FTNT icon
72
Fortinet
FTNT
$119B
$595K 0.34%
11,683
-122
-1% -$6.61K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$589K 0.34%
3,727
-1,590
-30% -$271K
PG icon
74
Procter & Gamble
PG
$336B
$582K 0.34%
4,530
+100
+2% +$14.2K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$582K 0.34%
13,651
+6,998
+105% +$314K
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 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.