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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$12.7B
$642K 0.27%
12,864
– –
HCI icon
102
HCI Group
HCI
$2.23B
$641K 0.27%
6,957
– –
IPAC icon
103
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$640K 0.27%
10,452
+381
+4% +$23.4K
MLN icon
104
VanEck Long Muni ETF
MLN
$677M
$636K 0.27%
35,627
+7,787
+28% +$139K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.3B
$621K 0.26%
+12,321
New +$620K
PSX icon
106
Phillips 66
PSX
$84.9B
$620K 0.26%
4,388
+232
+6% +$34.3K
J icon
107
Jacobs Solutions
J
$15.9B
$551K 0.23%
4,768
+121
+3% +$14.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$533K 0.22%
1,309
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$532K 0.22%
12,052
+304
+3% +$13.7K
RJF icon
110
Raymond James Financial
RJF
$33.8B
$529K 0.22%
4,282
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$527K 0.22%
5,589
+223
+4% +$21K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$520K 0.22%
10,145
+244
+2% +$12.6K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$514K 0.22%
25,154
+225
+0.9% +$4.6K
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$8.74B
$513K 0.21%
25,630
+272
+1% +$5.32K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$510K 0.21%
26,605
+200
+0.8% +$3.83K
PHM icon
116
Pultegroup
PHM
$24.1B
$509K 0.21%
+4,624
New +$525K
AMGN icon
117
Amgen
AMGN
$208B
$509K 0.21%
1,628
+40
+3% +$11.8K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.71B
$502K 0.21%
7,146
+13
+0.2% +$910
BNY
119
Bank of New York Mellon
BNY
$106B
$500K 0.21%
8,351
+7,370
+751% +$426K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.21%
4,416
– –
NOC icon
121
Northrop Grumman
NOC
$77.1B
$499K 0.21%
1,145
+40
+4% +$18.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$497K 0.21%
4,662
+3,245
+229% +$347K
WMT icon
123
Walmart Inc
WMT
$885B
$497K 0.21%
7,338
– –
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$491K 0.21%
10,851
+552
+5% +$24.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$490K 0.21%
3,854
– –
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 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.