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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
UNH icon
101
UnitedHealth
UNH
$376B
$393K 0.23%
763
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$393K 0.23%
11,186
-9,432
-46% -$355K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$387K 0.22%
8,375
-550
-6% -$26K
RTX icon
104
RTX Corp
RTX
$290B
$378K 0.22%
4,549
-711
-14% -$64.4K
BA icon
105
Boeing
BA
$171B
$366K 0.21%
2,899
+1,571
+118% +$241K
BIIB icon
106
Biogen
BIIB
$30B
$361K 0.21%
1,364
+1,362
+68,100% +$289K
SNPS icon
107
Synopsys
SNPS
$74.4B
$359K 0.21%
1,131
-22
-2% -$7.45K
VZ icon
108
Verizon
VZ
$195B
$338K 0.19%
8,626
+1,984
+30% +$88.4K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.19%
5,426
– –
SRE icon
110
Sempra
SRE
$57.9B
$296K 0.17%
3,816
+1,438
+60% +$116K
DVN icon
111
Devon Energy
DVN
$52.1B
$294K 0.17%
4,501
+62
+1% +$3.85K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$8.74B
$292K 0.17%
27,996
– –
AMGN icon
113
Amgen
AMGN
$208B
$287K 0.17%
1,246
+355
+40% +$86.1K
GILD icon
114
Gilead Sciences
GILD
$162B
$286K 0.16%
4,592
+4,275
+1,349% +$270K
T icon
115
AT&T
T
$159B
$281K 0.16%
17,669
+4,983
+39% +$90.7K
UNP icon
116
Union Pacific
UNP
$174B
$279K 0.16%
1,395
– –
CHKP icon
117
Check Point Software Technologies
CHKP
$13B
$269K 0.16%
2,321
-60
-3% -$7.26K
HCI icon
118
HCI Group
HCI
$2.23B
$268K 0.15%
6,957
– –
CANO
119
DELISTED
Cano Health, Inc.
CANO
$268K 0.15%
299
– –
FALN icon
120
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$263K 0.15%
+10,933
New +$275K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.15%
7,578
+670
+10% +$24.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.15%
2,596
– –
LMT icon
123
Lockheed Martin
LMT
$134B
$252K 0.15%
631
-22
-3% -$9.19K
INTC icon
124
Intel
INTC
$455B
$251K 0.14%
9,320
-802
-8% -$27.3K
ENPH icon
125
Enphase Energy
ENPH
$4.96B
$248K 0.14%
865
+27
+3% +$7.28K
3 4
5
6 7

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.