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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
+2.76%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.53M
Cap. Flow
+$2.19M
Cap. Flow %
0.92%
Top 10 Hldgs %
29.51%
Holding
721
New
19
Increased
122
Reduced
107
Closed
38

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.42M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.06M
3
DIS icon
Walt Disney
DIS
+$862K
4
GEV icon
GE Vernova
GEV
+$695K
5
WWD icon
Woodward
WWD
+$636K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$974K
3
CMCSA icon
Comcast
CMCSA
+$879K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$531K
5
NUE icon
Nucor
NUE
+$511K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 11.11%
3 Industrials 3.78%
4 Healthcare 3.31%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 6.22%
70,609
-83
-0.1% -$15.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 4.62%
20,284
-970
-5% -$508K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.18M 3.84%
15
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.6M 3.18%
293,331
-1,248
-0.4% -$32.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$6.82M 2.85%
13,638
-956
-7% -$460K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.73M 2.82%
15,067
+53
+0.4% +$22.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 1.74%
22,733
-195
-0.9% -$35.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.92M 1.64%
62,814
-654
-1% -$38.1K
CVX icon
9
Chevron
CVX
$392B
$3.27M 1.37%
20,935
-127
-0.6% -$20.3K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.97M 1.24%
36,273
-5,860
-14% -$479K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.81M 1.18%
5,137
-249
-5% -$131K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.77M 1.16%
56,917
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.71M 1.13%
16,515
-1,101
-6% -$181K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.67M 1.12%
76,077
+29,933
+65% +$1.06M
MRK icon
15
Merck
MRK
$322B
$2.52M 1.06%
20,377
+21
+0.1% +$2.71K
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.46M 1.03%
48,402
+1,094
+2% +$54K
XOM icon
17
ExxonMobil
XOM
$644B
$2.32M 0.97%
20,109
-632
-3% -$73.6K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.22M 0.93%
17,955
+535
+3% +$54.1K
PG icon
19
Procter & Gamble
PG
$336B
$2.18M 0.91%
13,192
-19
-0.1% -$3.11K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$2.11M 0.88%
110,032
-400
-0.4% -$7.74K
ORCL icon
21
Oracle
ORCL
$374B
$2.1M 0.88%
14,888
-9
-0.1% -$1.12K
TSM icon
22
TSMC
TSM
$2.1T
$2.04M 0.85%
11,728
-163
-1% -$24.7K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.03M 0.85%
6,498
+160
+3% +$49K
PEP icon
24
PepsiCo
PEP
$190B
$1.9M 0.79%
11,509
-102
-0.9% -$17.6K
AFL icon
25
Aflac
AFL
$64.9B
$1.8M 0.75%
20,110
+122
+0.6% +$10.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Global Financial Private Client held 721 positions worth $239M, up 2.8% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q2 2024 filing shows 19 new, 122 increased, 107 reduced and 38 closed positions. Its largest new stake was GE Vernova: 4,385 shares worth $752K. The largest sale was Accenture, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q2 2024 buy was GE Vernova: 4,385 shares worth $752K.
  • Global Financial Private Client added most to Morgan Stanley in Q2 2024, an estimated $1.42M increase.
  • Global Financial Private Client's biggest Q2 2024 reduction was Accenture, cutting an estimated $1.15M.
  • Global Financial Private Client fully exited Textron in Q2 2024, selling an estimated $406K.
  • Global Financial Private Client's ten largest holdings make up 30% of its $239M portfolio in Q2 2024.
  • Global Financial Private Client opened 19 new positions and closed 38 in Q2 2024.
  • Global Financial Private Client's portfolio value rose 2.8% quarter-over-quarter to $239M.

Based on Global Financial Private Client's 13F filing for Q2 2024, filed 29 Jul 2024.