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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
+10.17%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$20.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.13%
Holding
712
New
30
Increased
150
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
TSM icon
TSMC
TSM
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
4
TROW icon
T. Rowe Price
TROW
+$1.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$946K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.01M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.06M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.39M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 10.51%
3 Industrials 3.96%
4 Consumer Discretionary 3.65%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$101K 0.05%
2,027
+300
+17% +$14.7K
BBY icon
227
Best Buy
BBY
$18.2B
$100K 0.05%
1,280
-335
-21% -$23.6K
WFC icon
228
Wells Fargo
WFC
$261B
$99.5K 0.05%
2,021
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$5.66B
$99.1K 0.05%
1,892
+650
+52% +$28.1K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$98.4K 0.05%
1,692
– –
NEE icon
231
NextEra Energy
NEE
$181B
$97.7K 0.05%
1,608
-2,074
-56% -$118K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$96.4K 0.05%
308
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$96K 0.04%
860
– –
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$96K 0.04%
3,308
+1,319
+66% +$35.1K
GM icon
235
General Motors
GM
$80.4B
$94.9K 0.04%
2,640
+1,422
+117% +$44K
CDW icon
236
CDW
CDW
$18.9B
$94.6K 0.04%
416
– –
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$94.2K 0.04%
346
– –
LOW icon
238
Lowe's Companies
LOW
$117B
$93.7K 0.04%
421
– –
NSC icon
239
Norfolk Southern
NSC
$75.4B
$93.6K 0.04%
396
– –
VEEV icon
240
Veeva Systems
VEEV
$33.1B
$92.4K 0.04%
480
+244
+103% +$46K
KG
241
Kestrel Group
KG
$69.4M
$91.6K 0.04%
2,000
– –
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$91.5K 0.04%
1,325
– –
MS icon
243
Morgan Stanley
MS
$331B
$89.9K 0.04%
964
-86
-8% -$6.88K
PM icon
244
Philip Morris
PM
$297B
$87.4K 0.04%
929
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84.1K 0.04%
2,697
-29,514
-92% -$882K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$83.9K 0.04%
158
-15
-9% -$7.26K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83.4K 0.04%
1,505
-695
-32% -$35.3K
COF icon
248
Capital One
COF
$128B
$82.7K 0.04%
631
– –
HOG icon
249
Harley-Davidson
HOG
$2.58B
$82.7K 0.04%
2,244
– –
AAL icon
250
American Airlines Group
AAL
$10.1B
$82.4K 0.04%
6,000
– –
8 9
10
11 12

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 Q4 2023 Portfolio in Review

As of Q4 2023, Global Financial Private Client held 712 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q4 2023 filing shows 30 new, 150 increased, 98 reduced and 25 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,396 shares worth $956K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2023 buy was Vanguard Morningstar Value ETF: 6,396 shares worth $956K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.51M increase.
  • Global Financial Private Client's biggest Q4 2023 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $1.39M.
  • Global Financial Private Client fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.01M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $214M portfolio in Q4 2023.
  • Global Financial Private Client opened 30 new positions and closed 25 in Q4 2023.
  • Global Financial Private Client's portfolio value rose 10% quarter-over-quarter to $214M.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.