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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
Cap. Flow
+$325K
Cap. Flow %
0.16%
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
152
Closed
37

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.08M
3
ACN icon
Accenture
ACN
+$914K
4
KMB icon
Kimberly-Clark
KMB
+$872K
5
V icon
Visa
V
+$823K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
2
GS icon
Goldman Sachs
GS
+$1.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.34M
4
CVS icon
CVS Health
CVS
+$1.22M
5
GD icon
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
SHOP icon
176
Shopify
SHOP
$152B
$175K 0.09%
2,704
– –
DAL icon
177
Delta Air Lines
DAL
$57.5B
$175K 0.09%
3,651
– –
CAT icon
178
Caterpillar
CAT
$375B
$173K 0.09%
701
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$172K 0.08%
1,882
+775
+70% +$71K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$168K 0.08%
3,372
+3,264
+3,022% +$159K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$165K 0.08%
2,568
-301
-10% -$20.2K
SCI icon
182
Service Corp International
SCI
$11.7B
$163K 0.08%
2,493
– –
SBUX icon
183
Starbucks
SBUX
$120B
$162K 0.08%
1,636
– –
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.59B
$159K 0.08%
1,491
-182
-11% -$18.3K
MAR icon
185
Marriott International
MAR
$98.3B
$153K 0.08%
830
– –
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$152K 0.07%
3,030
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.07%
1,497
+342
+30% +$32.6K
SCHW
188
Charles Schwab
SCHW
$183B
$148K 0.07%
2,560
-517
-17% -$27.1K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$146K 0.07%
1,494
– –
CTVA icon
190
Corteva
CTVA
$52.6B
$146K 0.07%
2,517
+569
+29% +$33.2K
GIS icon
191
General Mills
GIS
$19.1B
$145K 0.07%
1,878
-315
-14% -$26.9K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$143K 0.07%
2,845
+2,557
+888% +$128K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$141K 0.07%
639
+15
+2% +$3.13K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$140K 0.07%
1,429
-4,084
-74% -$377K
TRV icon
195
Travelers Companies
TRV
$78.1B
$138K 0.07%
800
– –
GE icon
196
GE Aerospace
GE
$374B
$138K 0.07%
1,596
+438
+38% +$35.5K
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$137K 0.07%
2,784
– –
FISR icon
198
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$136K 0.07%
5,297
-118
-2% -$3.08K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$133K 0.07%
1,813
– –
BBY icon
200
Best Buy
BBY
$18.2B
$133K 0.07%
1,615
– –
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 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.