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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
DAR icon
126
Darling Ingredients
DAR
$9.64B
$248K 0.14%
+3,593
New +$251K
IHAK icon
127
iShares Cybersecurity and Tech ETF
IHAK
$1B
$247K 0.14%
7,134
-1
-0% -$37
QLD icon
128
ProShares Ultra QQQ
QLD
$12.7B
$247K 0.14%
12,864
– –
V icon
129
Visa
V
$684B
$246K 0.14%
1,354
+123
+10% +$25K
LUV icon
130
Southwest Airlines
LUV
$22B
$241K 0.14%
7,705
+3,952
+105% +$148K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.14%
2,658
-1,499
-36% -$146K
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$237K 0.14%
+3,100
New +$252K
SMH icon
133
VanEck Semiconductor ETF
SMH
$65.2B
$234K 0.13%
2,440
+2,400
+6,000% +$262K
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$223K 0.13%
5,378
-6,575
-55% -$270K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$222K 0.13%
6,074
-8,289
-58% -$318K
XLG icon
136
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$220K 0.13%
8,000
– –
OGN icon
137
Organon & Co
OGN
$3.56B
$214K 0.12%
8,909
+296
+3% +$8.94K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$214K 0.12%
4,340
-1,776
-29% -$97.7K
F icon
139
Ford
F
$58.5B
$213K 0.12%
18,596
-45
-0.2% -$630
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$212K 0.12%
4,239
-320
-7% -$16K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$210K 0.12%
6,679
+1,745
+35% +$59.4K
DHR icon
142
Danaher
DHR
$137B
$205K 0.12%
862
+181
+27% +$44.3K
ON icon
143
ON Semiconductor
ON
$31.8B
$203K 0.12%
3,128
-1,089
-26% -$70.1K
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
$198K 0.11%
+10,530
New +$213K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$197K 0.11%
2,913
+310
+12% +$22.4K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$191K 0.11%
1,832
+531
+41% +$58.5K
IBM icon
147
IBM
IBM
$211B
$189K 0.11%
1,553
-3
-0.2% -$394
MA icon
148
Mastercard
MA
$502B
$188K 0.11%
647
+100
+18% +$33.1K
ABT icon
149
Abbott
ABT
$183B
$182K 0.11%
1,832
+84
+5% +$8.95K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$182K 0.1%
+1,652
New +$195K
4 5
6
7 8

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.