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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
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$576K 0.33%
15,533
+452
+3% +$17.7K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$529K 0.3%
1,793
– –
TAN icon
78
Invesco Solar ETF
TAN
$1.42B
$513K 0.3%
6,805
-224
-3% -$18.1K
ABBV icon
79
AbbVie
ABBV
$443B
$508K 0.29%
3,674
+260
+8% +$37.3K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$485K 0.28%
5,689
+3,900
+218% +$359K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$484K 0.28%
4,910
+1,090
+29% +$121K
WM icon
82
Waste Management
WM
$90.6B
$480K 0.28%
2,906
+1,664
+134% +$275K
JPM icon
83
JPMorgan Chase
JPM
$935B
$478K 0.28%
4,440
-2
-0% -$230
NVDA icon
84
NVIDIA
NVDA
$4.86T
$470K 0.27%
37,540
+230
+0.6% +$3.64K
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$1.01B
$465K 0.27%
12,597
+3,604
+40% +$144K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$458K 0.26%
3,999
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$457K 0.26%
1,884
+417
+28% +$116K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$452K 0.26%
3,262
+2
+0.1% +$324
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.26%
4,335
+792
+22% +$82.7K
LLY icon
90
Eli Lilly
LLY
$1.02T
$444K 0.26%
1,381
– –
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$440K 0.25%
8,545
-245
-3% -$13.9K
AEP icon
92
American Electric Power
AEP
$69.6B
$438K 0.25%
4,961
+1,365
+38% +$135K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.25%
20,846
+9,226
+79% +$193K
RJF icon
94
Raymond James Financial
RJF
$33.8B
$434K 0.25%
4,282
-405
-9% -$41K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$430K 0.25%
+8,402
New +$459K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$429K 0.25%
16,230
+6,331
+64% +$183K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$419K 0.24%
3,516
+2,827
+410% +$351K
ORCL icon
98
Oracle
ORCL
$374B
$414K 0.24%
6,558
– –
KO icon
99
Coca-Cola
KO
$377B
$405K 0.23%
7,157
-64
-0.9% -$3.98K
NEE icon
100
NextEra Energy
NEE
$181B
$394K 0.23%
4,848
+478
+11% +$40.6K
2 3
4
5 6

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.