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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
LRCX icon
76
Lam Research
LRCX
$367B
$646K 0.32%
9,930
-130
-1% -$7.33K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$627K 0.31%
5,228
-16
-0.3% -$1.84K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$622K 0.31%
13,752
+828
+6% +$37.9K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$620K 0.31%
5,776
-58
-1% -$5.84K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$617K 0.3%
1,793
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.34B
$610K 0.3%
4,809
+33
+0.7% +$4.29K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$602K 0.3%
8,750
+410
+5% +$25.7K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$593K 0.29%
29,459
-1,902
-6% -$38.5K
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$590K 0.29%
31,194
-1,095
-3% -$20.9K
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$584K 0.29%
31,855
-465
-1% -$8.69K
VIS icon
86
Vanguard Industrials ETF
VIS
$8.1B
$581K 0.29%
2,826
-741
-21% -$142K
HR icon
87
Healthcare Realty
HR
$7.28B
$578K 0.28%
30,403
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$559K 0.27%
16,099
+4,446
+38% +$152K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$536K 0.26%
11,723
-1,213
-9% -$56.1K
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$530K 0.26%
9,187
+3,010
+49% +$172K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.26%
4,952
-525
-10% -$57.2K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$523K 0.26%
7,000
-35
-0.5% -$2.63K
DIS icon
93
Walt Disney
DIS
$167B
$519K 0.26%
5,736
-27
-0.5% -$2.56K
TAN icon
94
Invesco Solar ETF
TAN
$1.42B
$519K 0.26%
7,268
+552
+8% +$39.8K
CMCSA icon
95
Comcast
CMCSA
$85B
$513K 0.25%
12,280
+9,500
+342% +$377K
BIIB icon
96
Biogen
BIIB
$30B
$512K 0.25%
1,795
+13
+0.7% +$3.87K
SNPS icon
97
Synopsys
SNPS
$74.4B
$497K 0.24%
1,145
+21
+2% +$8.46K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$494K 0.24%
+3,245
New +$449K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$492K 0.24%
3,999
– –
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.21B
$489K 0.24%
9,605
+220
+2% +$11.1K
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 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.