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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
PRU icon
201
Prudential Financial
PRU
$42.4B
$126K 0.06%
1,409
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.5B
$123K 0.06%
1,500
– –
HUM icon
203
Humana
HUM
$43.7B
$122K 0.06%
273
– –
LIN icon
204
Linde
LIN
$221B
$121K 0.06%
319
– –
PNC icon
205
PNC Financial Services
PNC
$99.7B
$118K 0.06%
928
-47
-5% -$5.74K
MRNA icon
206
Moderna
MRNA
$21.8B
$118K 0.06%
972
+263
+37% +$35.1K
IVT icon
207
InvenTrust Properties
IVT
$2.76B
$118K 0.06%
4,992
– –
DHI icon
208
D.R. Horton
DHI
$40B
$116K 0.06%
963
– –
ALB icon
209
Albemarle
ALB
$13.9B
$115K 0.06%
501
-6
-1% -$1.23K
COST icon
210
Costco
COST
$422B
$114K 0.06%
211
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$113K 0.06%
1,320
-170
-11% -$13K
AGCO icon
212
AGCO
AGCO
$7.15B
$112K 0.06%
846
+226
+36% +$28K
AA icon
213
Alcoa
AA
$11.9B
$110K 0.05%
3,219
-23
-0.7% -$836
AAL icon
214
American Airlines Group
AAL
$10.1B
$109K 0.05%
6,000
– –
BX icon
215
Blackstone
BX
$102B
$108K 0.05%
1,142
– –
CI icon
216
Cigna
CI
$73.7B
$103K 0.05%
369
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$103K 0.05%
1,392
+225
+19% +$16.4K
TMUS icon
218
T-Mobile US
TMUS
$185B
$100K 0.05%
718
– –
BRKR icon
219
Bruker
BRKR
$9.57B
$99.8K 0.05%
1,372
+681
+99% +$51.9K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.5B
$99.2K 0.05%
868
– –
FXL icon
221
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$98.4K 0.05%
854
– –
ISCV icon
222
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$97.9K 0.05%
1,800
– –
LOW icon
223
Lowe's Companies
LOW
$117B
$94.6K 0.05%
421
– –
PSX icon
224
Phillips 66
PSX
$84.9B
$94.4K 0.05%
987
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$93.4K 0.05%
1,692
– –
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 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.