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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.74M 5.61%
68,374
+866
+1% +$136K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$8.69M 5.01%
382,398
+28,053
+8% +$682K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.2M 3.57%
15
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.09M 3.51%
16,614
+632
+4% +$251K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$5.21M 3%
15,468
-3,111
-17% -$1.14M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.05M 2.33%
111,072
-7,074
-6% -$284K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.05M 2.33%
282,202
-18,208
-6% -$286K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.66M 2.11%
103,196
-6,142
-6% -$233K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.62M 2.09%
52,924
-9,118
-15% -$671K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.62M 2.08%
9,825
+2,864
+41% +$1.14M
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.53M 2.03%
14,642
+108
+0.7% +$28.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 1.86%
43,393
-3,356
-7% -$256K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.81M 1.62%
29,946
+2,874
+11% +$290K
CVX icon
14
Chevron
CVX
$392B
$2.71M 1.56%
17,888
+297
+2% +$45.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.28M 1.31%
30,381
-5,982
-16% -$457K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 1.21%
19,850
-783
-4% -$88.7K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.02M 1.16%
45,090
+8,008
+22% +$374K
CVS icon
18
CVS Health
CVS
$133B
$1.96M 1.13%
20,080
+458
+2% +$45.3K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.84M 1.06%
57,786
+3,696
+7% +$124K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.84M 1.06%
81,108
-8,187
-9% -$202K
PEP icon
21
PepsiCo
PEP
$190B
$1.74M 1%
10,523
+368
+4% +$63.4K
XOM icon
22
ExxonMobil
XOM
$644B
$1.72M 0.99%
18,669
+475
+3% +$43.4K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.95%
72,062
+7,718
+12% +$183K
MCD icon
24
McDonald's
MCD
$192B
$1.62M 0.93%
6,874
+133
+2% +$34K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.6M 0.92%
33,322
-28,220
-46% -$1.4M
1
2 3 4 5

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.