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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
RTX icon
101
RTX Corp
RTX
$290B
$485K 0.24%
4,933
+216
+5% +$21.1K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.24%
6,404
-40
-0.6% -$3.05K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$472K 0.23%
6,255
– –
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$468K 0.23%
5,052
+545
+12% +$51.3K
PANW icon
105
Palo Alto Networks
PANW
$270B
$464K 0.23%
3,644
-770
-17% -$80.1K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10B
$463K 0.23%
7,080
+570
+9% +$33.9K
KO icon
107
Coca-Cola
KO
$377B
$458K 0.23%
7,552
-115
-1% -$7.15K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$449K 0.22%
10,786
+84
+0.8% +$3.34K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.22%
1,306
– –
RJF icon
110
Raymond James Financial
RJF
$33.8B
$445K 0.22%
4,282
– –
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.74B
$438K 0.22%
30,937
+2,941
+11% +$39.8K
TSLA icon
112
Tesla
TSLA
$1.23T
$435K 0.21%
1,556
-1
-0.1% -$200
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.21%
5,014
-392
-7% -$30.9K
HCI icon
114
HCI Group
HCI
$2.23B
$431K 0.21%
6,957
– –
QLD icon
115
ProShares Ultra QQQ
QLD
$12.7B
$416K 0.2%
12,864
– –
NXPI icon
116
NXP Semiconductors
NXPI
$57.8B
$413K 0.2%
+1,995
New +$355K
INGR icon
117
Ingredion
INGR
$6.27B
$396K 0.19%
3,720
+3,574
+2,448% +$380K
WMT icon
118
Walmart Inc
WMT
$885B
$391K 0.19%
7,413
– –
AIR icon
119
AAR Corp
AIR
$5.59B
$391K 0.19%
6,778
+172
+3% +$9.27K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$390K 0.19%
5,970
+1,615
+37% +$98.4K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$385K 0.19%
5,320
-12
-0.2% -$871
ABBV icon
122
AbbVie
ABBV
$443B
$385K 0.19%
2,848
-1,175
-29% -$172K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.19%
4,391
+425
+11% +$36.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.19%
9,215
+4,900
+114% +$198K
UNH icon
125
UnitedHealth
UNH
$376B
$378K 0.19%
792
– –
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 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.