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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$94.7K 0.05%
539
-35
-6% -$6.61K
SHOP icon
202
Shopify
SHOP
$152B
$91.2K 0.05%
3,284
+764
+30% +$26K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$88.6K 0.05%
2,328
– –
LIN icon
204
Linde
LIN
$221B
$88K 0.05%
319
– –
ISCV icon
205
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$87.9K 0.05%
1,800
– –
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$4.5B
$87.8K 0.05%
+2,625
New +$94.7K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$87.3K 0.05%
167
– –
NSC icon
208
Norfolk Southern
NSC
$75.4B
$85.9K 0.05%
396
– –
DG icon
209
Dollar General
DG
$28B
$85.3K 0.05%
346
– –
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$84.8K 0.05%
3,197
+832
+35% +$24.4K
WFC icon
211
Wells Fargo
WFC
$261B
$84K 0.05%
2,021
– –
PSX icon
212
Phillips 66
PSX
$84.9B
$83.5K 0.05%
987
– –
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81.9K 0.05%
1,692
– –
LOW icon
214
Lowe's Companies
LOW
$117B
$81.6K 0.05%
421
+160
+61% +$31.2K
HOG icon
215
Harley-Davidson
HOG
$2.58B
$81K 0.05%
2,244
– –
PM icon
216
Philip Morris
PM
$297B
$79K 0.05%
929
– –
KMB icon
217
Kimberly-Clark
KMB
$36.3B
$78.8K 0.05%
691
– –
SCHW
218
Charles Schwab
SCHW
$183B
$78.4K 0.05%
1,071
+305
+40% +$21.2K
MS icon
219
Morgan Stanley
MS
$331B
$77.5K 0.04%
964
-56
-5% -$4.72K
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$76.5K 0.04%
854
– –
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$74.9K 0.04%
1,325
– –
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$74.4K 0.04%
895
-98
-10% -$8.07K
CMCSA icon
223
Comcast
CMCSA
$85B
$72.2K 0.04%
2,358
– –
AAL icon
224
American Airlines Group
AAL
$10.1B
$71.5K 0.04%
6,000
-3,441
-36% -$48K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$70.8K 0.04%
500
– –
7 8
9
10 11

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.