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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
(+4.8%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
709
New
23
Increased
103
Reduced
152
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.43M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.08M |
| 3 |
Accenture
ACN
|
+$914K |
| 4 |
Kimberly-Clark
KMB
|
+$872K |
| 5 |
Visa
V
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 2 |
Goldman Sachs
GS
|
+$1.43M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
| 4 |
CVS Health
CVS
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.2M | 6.49% |
68,587
-120
| -0.2% | -$20.9K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.84M | 3.85% |
321,807
-153,069
| -32% | -$3.66M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.79M | 3.83% |
15
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.31M | 3.6% |
16,469
+937
| +6% | +$393K |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $5.92M | 2.91% |
14,516
-64
| -0.4% | -$24.7K |
|
6
Microsoft
MSFT
$3.45T
| $4.98M | 2.45% |
14,739
-343
| -2% | -$107K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.63M | 1.79% |
83,896
-1,892
| -2% | -$78.1K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.56M | 1.75% |
21,945
+21,873
| +30,379% | +$3.43M |
|
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.5M | 1.72% |
46,111
-8,015
| -15% | -$578K |
|
10
Schwab International Equity ETF
SCHF
$66.6B
| $3.28M | 1.61% |
183,756
+5,370
| +3% | +$95.4K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.25M | 1.6% |
69,006
-480
| -0.7% | -$20.8K |
|
12
Chevron
CVX
$392B
| $3.1M | 1.52% |
19,690
-1,068
| -5% | -$171K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 1.49% |
142,942
-3,004
| -2% | -$63.5K |
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $2.6M | 1.28% |
5,832
-33
| -0.6% | -$13.9K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.54M | 1.25% |
16,941
-1,105
| -6% | -$159K |
|
|
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.35M | 1.16% |
92,508
-3,944
| -4% | -$100K |
|
17
McDonald's
MCD
$192B
| $2.22M | 1.09% |
7,515
-657
| -8% | -$191K |
|
18
ExxonMobil
XOM
$644B
| $2.2M | 1.08% |
20,505
-613
| -3% | -$66.9K |
|
|
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.04M | 1% |
17,422
-11,795
| -40% | -$1.34M |
|
20
Merck
MRK
$322B
| $2.02M | 0.99% |
17,675
-1,086
| -6% | -$123K |
|
21
PepsiCo
PEP
$190B
| $2.02M | 0.99% |
10,867
-2,387
| -18% | -$445K |
|
22
Texas Instruments
TXN
$252B
| $1.96M | 0.96% |
10,882
+2,604
| +31% | +$448K |
|
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.82M | 0.9% |
6,356
+4,202
| +195% | +$1.08M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.68M | 0.83% |
67,719
-11,481
| -14% | -$281K |
|
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.67M | 0.82% |
7,477
+1,386
| +23% | +$274K |
|
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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.