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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
ACN icon
51
Accenture
ACN
$102B
$1.05M 0.52%
3,388
+3,145
+1,294% +$914K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.52%
5,611
+970
+21% +$173K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.51%
13,854
-695
-5% -$53K
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.01M 0.5%
23,289
+1,915
+9% +$78.3K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$960K 0.47%
6,986
+6,266
+870% +$872K
JPM icon
56
JPMorgan Chase
JPM
$935B
$944K 0.46%
6,436
-23
-0.4% -$3.16K
FTNT icon
57
Fortinet
FTNT
$119B
$905K 0.45%
12,125
+453
+4% +$30.8K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$884K 0.43%
27,086
-3,788
-12% -$124K
AMZN icon
59
Amazon
AMZN
$2.92T
$865K 0.43%
6,640
– –
EOG icon
60
EOG Resources
EOG
$79.2B
$837K 0.41%
7,295
-1,499
-17% -$171K
JHG
61
DELISTED
Janus Henderson
JHG
$799K 0.39%
29,126
+4,085
+16% +$109K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$797K 0.39%
18,780
+640
+4% +$21.2K
KR icon
63
Kroger
KR
$35.4B
$793K 0.39%
16,708
+16,557
+10,965% +$790K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$766K 0.38%
22,597
-16,486
-42% -$538K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$764K 0.38%
6,340
– –
CL icon
66
Colgate-Palmolive
CL
$73.1B
$760K 0.37%
9,858
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$753K 0.37%
2,632
+11
+0.4% +$2.71K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$736K 0.36%
5,593
-67
-1% -$8.83K
BA icon
69
Boeing
BA
$171B
$724K 0.36%
3,430
+160
+5% +$33.2K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$81.9B
$711K 0.35%
14,604
-672
-4% -$32.8K
USB icon
71
US Bancorp
USB
$98.2B
$697K 0.34%
20,757
+5,457
+36% +$176K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$681K 0.34%
6,562
-278
-4% -$28.9K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.74B
$678K 0.33%
16,744
+419
+3% +$16.7K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$678K 0.33%
+5,197
New +$617K
LLY icon
75
Eli Lilly
LLY
$1.02T
$664K 0.33%
1,439
– –
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.