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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
PLUG icon
151
Plug Power
PLUG
$2.87B
$179K 0.1%
8,201
+1,716
+26% +$40.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$177K 0.1%
2,513
-108
-4% -$7.83K
TJX icon
153
TJX Companies
TJX
$174B
$174K 0.1%
2,759
+332
+14% +$20.9K
IAGG icon
154
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$169K 0.1%
3,468
-2,981
-46% -$149K
UPS icon
155
United Parcel Service
UPS
$88.6B
$160K 0.09%
981
– –
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$160K 0.09%
1,564
-186
-11% -$19.5K
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$160K 0.09%
9,647
+3,422
+55% +$58.7K
AXP icon
158
American Express
AXP
$227B
$159K 0.09%
1,132
-122
-10% -$18.5K
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.2B
$158K 0.09%
2,260
+1,128
+100% +$81.7K
PNQI icon
160
Invesco NASDAQ Internet ETF
PNQI
$528M
$154K 0.09%
6,630
-10,445
-61% -$269K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$154K 0.09%
4,403
+216
+5% +$8.18K
DRI icon
162
Darden Restaurants
DRI
$23.3B
$151K 0.09%
1,207
– –
FSLR icon
163
First Solar
FSLR
$22.7B
$150K 0.09%
1,099
+10
+0.9% +$1.07K
SCI icon
164
Service Corp International
SCI
$11.7B
$148K 0.09%
2,493
– –
GIS icon
165
General Mills
GIS
$19.1B
$147K 0.08%
1,879
– –
CRWD icon
166
CrowdStrike
CRWD
$194B
$147K 0.08%
3,480
+908
+35% +$41.5K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$143K 0.08%
928
– –
ALB icon
168
Albemarle
ALB
$13.9B
$137K 0.08%
502
-15
-3% -$3.81K
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10B
$137K 0.08%
2,886
– –
HUM icon
170
Humana
HUM
$43.7B
$136K 0.08%
273
– –
HON icon
171
Honeywell
HON
$77B
$136K 0.08%
832
– –
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$129K 0.07%
2,927
+2,423
+481% +$111K
SPTL icon
173
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$128K 0.07%
4,247
+2,430
+134% +$78.9K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.59B
$126K 0.07%
1,491
+1,200
+412% +$114K
AJRD
175
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$126K 0.07%
3,096
+1,318
+74% +$55.8K
5 6
7
8 9

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.