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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.55%
16,567
+3,545
+27% +$281K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.32M 0.55%
24,241
+309
+1% +$17.1K
CSCO icon
53
Cisco
CSCO
$457B
$1.32M 0.55%
27,728
+557
+2% +$26.4K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.26M 0.53%
13,759
+3,873
+39% +$353K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.24M 0.52%
13,555
-1,622
-11% -$149K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$1.23M 0.52%
10,695
-52
-0.5% -$5.98K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.2M 0.5%
4,846
+171
+4% +$40.2K
IBM icon
58
IBM
IBM
$211B
$1.19M 0.5%
6,879
-18
-0.3% -$3.13K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.49%
6,348
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.11M 0.46%
12,753
+197
+2% +$16.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.46%
14,438
-155
-1% -$11.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.46%
5,987
+112
+2% +$18.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.07M 0.45%
5,293
+42
+0.8% +$8.49K
EMN icon
64
Eastman Chemical
EMN
$8B
$1.05M 0.44%
10,763
+5,376
+100% +$533K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.44%
6,562
+19
+0.3% +$3.04K
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.03M 0.43%
43,556
– –
LRCX icon
67
Lam Research
LRCX
$367B
$1.02M 0.43%
9,620
+400
+4% +$38.4K
NUE icon
68
Nucor
NUE
$58.6B
$1.01M 0.42%
6,392
-2,940
-32% -$511K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$952K 0.4%
55,041
+209
+0.4% +$3.62K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$951K 0.4%
35,816
-3
-0% -$78
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$7.2B
$931K 0.39%
11,844
-124
-1% -$9.69K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$886K 0.37%
9,394
+250
+3% +$21.9K
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$873K 0.37%
33,511
+664
+2% +$17.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$870K 0.36%
21,171
+268
+1% +$11K
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$870K 0.36%
41,287
+350
+0.9% +$7.36K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.