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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
(+4.8%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
152
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.43M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.08M |
| 3 |
Accenture
ACN
|
+$914K |
| 4 |
Kimberly-Clark
KMB
|
+$872K |
| 5 |
Visa
V
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 2 |
Goldman Sachs
GS
|
+$1.43M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22B
| $280K | 0.14% |
7,562
| – | – |
|
152
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $279K | 0.14% |
2,941
+646
| +28% | +$61.5K |
|
153
Boston Scientific
BSX
$69.5B
| $268K | 0.13% |
5,013
+721
| +17% | +$37.7K |
|
|
154
Goldman Sachs
GS
$300B
| $267K | 0.13% |
817
-4,343
| -84% | -$1.43M |
|
155
Qualcomm
QCOM
$155B
| $266K | 0.13% |
2,211
-5,862
| -73% | -$674K |
|
156
Royal Caribbean
RCL
$85.1B
| $265K | 0.13% |
2,572
| – | – |
|
157
Mastercard
MA
$502B
| $259K | 0.13% |
658
| – | – |
|
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $259K | 0.13% |
5,617
+333
| +6% | +$14.5K |
|
159
SPDR Gold Trust
GLD
$131B
| $244K | 0.12% |
1,368
+395
| +41% | +$72.6K |
|
160
iShares US Treasury Bond ETF
GOVT
$43.6B
| $233K | 0.11% |
10,230
-381
| -4% | -$8.84K |
|
161
TJX Companies
TJX
$174B
| $232K | 0.11% |
2,759
| – | – |
|
162
Danaher
DHR
$137B
| $221K | 0.11% |
1,055
-10
| -0.9% | -$2.12K |
|
163
iShares US Energy ETF
IYE
$1.74B
| $218K | 0.11% |
5,079
-156
| -3% | -$6.68K |
|
164
Waste Management
WM
$90.6B
| $217K | 0.11% |
1,266
| – | – |
|
165
Abbott
ABT
$183B
| $214K | 0.11% |
1,993
-20
| -1% | -$2.13K |
|
166
First Solar
FSLR
$22.7B
| $208K | 0.1% |
1,089
-19
| -2% | -$3.76K |
|
167
Invesco NASDAQ Internet ETF
PNQI
$528M
| $208K | 0.1% |
6,630
| – | – |
|
168
IBM
IBM
$211B
| $208K | 0.1% |
1,553
-67
| -4% | -$8.65K |
|
169
Darden Restaurants
DRI
$23.3B
| $200K | 0.1% |
1,197
-10
| -0.8% | -$1.57K |
|
170
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $199K | 0.1% |
6,514
+429
| +7% | +$13.3K |
|
171
American Express
AXP
$227B
| $199K | 0.1% |
1,132
| – | – |
|
172
United Parcel Service
UPS
$88.6B
| $193K | 0.09% |
1,048
-52
| -5% | -$9.23K |
|
173
CrowdStrike
CRWD
$194B
| $188K | 0.09% |
5,148
+468
| +10% | +$16.3K |
|
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $187K | 0.09% |
+3,065
| New | +$176K |
|
175
Enphase Energy
ENPH
$4.96B
| $187K | 0.09% |
1,100
+216
| +24% | +$38.6K |
|
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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.