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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
PRU icon
176
Prudential Financial
PRU
$42.4B
$126K 0.07%
1,409
– –
TRV icon
177
Travelers Companies
TRV
$78.1B
$126K 0.07%
800
– –
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$125K 0.07%
1,372
+1,002
+271% +$91.7K
SBUX icon
179
Starbucks
SBUX
$120B
$124K 0.07%
1,444
– –
DOCU
180
DocuSign
DOCU
$10.5B
$123K 0.07%
2,318
+9
+0.4% +$564
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$122K 0.07%
1,494
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120K 0.07%
3,250
+2,993
+1,165% +$122K
AA icon
183
Alcoa
AA
$11.9B
$119K 0.07%
3,191
-316
-9% -$14.8K
MAR icon
184
Marriott International
MAR
$98.3B
$117K 0.07%
830
– –
CAT icon
185
Caterpillar
CAT
$375B
$117K 0.07%
681
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$115K 0.07%
624
– –
CTVA icon
187
Corteva
CTVA
$52.6B
$114K 0.07%
1,931
+333
+21% +$19.4K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$114K 0.07%
2,869
+759
+36% +$32.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$112K 0.06%
853
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$108K 0.06%
683
-351
-34% -$56.4K
IVT icon
191
InvenTrust Properties
IVT
$2.76B
$108K 0.06%
4,992
– –
CI icon
192
Cigna
CI
$73.7B
$106K 0.06%
369
– –
DAL icon
193
Delta Air Lines
DAL
$57.5B
$103K 0.06%
3,651
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$102K 0.06%
1,813
– –
BBY icon
195
Best Buy
BBY
$18.2B
$101K 0.06%
1,590
– –
TMUS icon
196
T-Mobile US
TMUS
$185B
$99.7K 0.06%
718
– –
BX icon
197
Blackstone
BX
$102B
$98.8K 0.06%
1,142
– –
COST icon
198
Costco
COST
$422B
$97.9K 0.06%
205
– –
RCL icon
199
Royal Caribbean
RCL
$85.1B
$96.7K 0.06%
2,572
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$95.6K 0.06%
868
– –
6 7
8
9 10

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.