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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
-2.92%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$9.76M
Cap. Flow
-$1.7M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
3
MGA icon
Magna International
MGA
+$753K
4
PXD
Pioneer Natural Resource Co.
PXD
+$641K
5
QCOM icon
Qualcomm
QCOM
+$586K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.36M
2
LMT icon
Lockheed Martin
LMT
+$994K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$814K
4
KMB icon
Kimberly-Clark
KMB
+$786K
5
ZION icon
Zions Bancorporation
ZION
+$679K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 9.86%
3 Energy 4.08%
4 Healthcare 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.74B
$662K 0.34%
17,105
+361
+2% +$14.4K
BA icon
77
Boeing
BA
$171B
$643K 0.33%
3,421
-9
-0.3% -$1.97K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$81.9B
$639K 0.33%
13,439
-1,165
-8% -$56.4K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.33%
+2,814
New +$641K
LRCX icon
80
Lam Research
LRCX
$367B
$623K 0.32%
9,870
-60
-0.6% -$3.94K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.31%
5,868
-694
-11% -$72K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$599K 0.31%
1,793
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$598K 0.31%
8,715
-35
-0.4% -$2.46K
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$586K 0.3%
29,186
-273
-0.9% -$5.5K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$580K 0.3%
5,776
– –
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$580K 0.3%
30,910
-284
-0.9% -$5.37K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$570K 0.29%
4,318
+1,901
+79% +$260K
TIPX icon
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$556K 0.29%
30,905
-950
-3% -$17.4K
VIS icon
89
Vanguard Industrials ETF
VIS
$8.1B
$539K 0.28%
2,791
-35
-1% -$7.18K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$528K 0.27%
14,518
+6,510
+81% +$254K
SNPS icon
91
Synopsys
SNPS
$74.4B
$526K 0.27%
1,134
-11
-1% -$4.92K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$509K 0.26%
5,806
+754
+15% +$68.9K
IPAC icon
93
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$504K 0.26%
9,154
-33
-0.4% -$1.89K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$493K 0.25%
4,787
-165
-3% -$17.5K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.21B
$473K 0.24%
9,555
-50
-0.5% -$2.54K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.74B
$466K 0.24%
30,937
– –
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10B
$456K 0.24%
7,080
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.24%
1,309
+3
+0.2% +$1.06K
DIS icon
99
Walt Disney
DIS
$167B
$454K 0.23%
5,560
-176
-3% -$15K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$454K 0.23%
3,999
– –
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 2023 Portfolio in Review

As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
  • Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
  • Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
  • Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.