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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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.7B
$82.4K 0.04%
1,278
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$82.2K 0.04%
743
-1,803
-71% -$188K
ZTS icon
253
Zoetis
ZTS
$32.4B
$81.1K 0.04%
411
– –
NKE icon
254
Nike
NKE
$61.9B
$80.7K 0.04%
743
– –
INTU icon
255
Intuit
INTU
$86.5B
$80.6K 0.04%
129
– –
DKNG icon
256
DraftKings
DKNG
$11.6B
$80.5K 0.04%
2,284
+88
+4% +$2.94K
SHEL icon
257
Shell
SHEL
$254B
$79.3K 0.04%
1,205
– –
DFS
258
DELISTED
Discover Financial Services
DFS
$78.7K 0.04%
700
– –
CRM icon
259
Salesforce
CRM
$151B
$78.2K 0.04%
297
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$78.1K 0.04%
1,545
-235
-13% -$11.4K
TER icon
261
Teradyne
TER
$57.6B
$77.9K 0.04%
718
+250
+53% +$23.7K
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$77.1K 0.04%
1,496
– –
FDX icon
263
FedEx
FDX
$72.7B
$75.9K 0.04%
300
– –
FXL icon
264
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$74.8K 0.04%
584
– –
PPG icon
265
PPG Industries
PPG
$24.6B
$74.8K 0.04%
500
– –
EES icon
266
WisdomTree US SmallCap Earnings Fund
EES
$719M
$74.7K 0.04%
1,500
– –
SWKS icon
267
Skyworks Solutions
SWKS
$9.37B
$72.8K 0.03%
648
– –
HIG icon
268
Hartford Financial Services
HIG
$38.9B
$72.5K 0.03%
902
– –
OEF icon
269
iShares S&P 100 ETF
OEF
$20.1B
$71.4K 0.03%
319
+305
+2,179% +$64.1K
DLTR icon
270
Dollar Tree
DLTR
$24.4B
$71K 0.03%
500
– –
AMT icon
271
American Tower
AMT
$80.8B
$70.4K 0.03%
326
– –
ADM icon
272
Archer Daniels Midland
ADM
$38.2B
$67.8K 0.03%
939
– –
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67.7K 0.03%
940
-1,996
-68% -$138K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$67.2K 0.03%
496
+11
+2% +$1.35K
MSCI icon
275
MSCI
MSCI
$41.6B
$66.2K 0.03%
117
– –
9 10
11
12 13

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CWM
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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.