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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
+4.94%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
+$8.21M
Cap. Flow %
4.23%
Top 10 Hldgs %
31.28%
Holding
699
New
20
Increased
114
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.36M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 9.81%
3 Healthcare 5.66%
4 Industrials 5.26%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$11.6B
$39.2K 0.02%
250
– –
KHC icon
302
Kraft Heinz
KHC
$30.7B
$38.8K 0.02%
998
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$38.7K 0.02%
273
-91
-25% -$12.8K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$38.7K 0.02%
570
– –
PKG icon
305
Packaging Corp of America
PKG
$21.9B
$38.6K 0.02%
275
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$37.6K 0.02%
402
– –
BCE icon
307
BCE
BCE
$20.2B
$36.9K 0.02%
813
+582
+252% +$26.3K
PFG icon
308
Principal Financial Group
PFG
$24.3B
$36.8K 0.02%
500
– –
ACLS icon
309
Axcelis
ACLS
$4.01B
$36.8K 0.02%
278
– –
GSK icon
310
GSK
GSK
$104B
$36.7K 0.02%
1,020
– –
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.7K 0.02%
805
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.6K 0.02%
367
-271
-42% -$26.8K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78.5B
$36.4K 0.02%
44
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$82.2B
$36K 0.02%
235
-105
-31% -$16.2K
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$4.5B
$35.9K 0.02%
965
-13
-1% -$491
AMH icon
316
American Homes 4 Rent
AMH
$12B
$35.9K 0.02%
1,141
– –
EMR icon
317
Emerson Electric
EMR
$83.9B
$35.2K 0.02%
404
– –
IXC icon
318
iShares Global Energy ETF
IXC
$2.79B
$35.2K 0.02%
890
– –
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$35.2K 0.02%
1,145
– –
IAU icon
320
iShares Gold Trust
IAU
$62.9B
$35.2K 0.02%
934
– –
NEM icon
321
Newmont
NEM
$98.7B
$35K 0.02%
708
– –
CMS icon
322
CMS Energy
CMS
$22.6B
$34K 0.02%
557
– –
BLK icon
323
Blackrock
BLK
$169B
$34K 0.02%
51
+7
+16% +$4.93K
BP icon
324
BP
BP
$116B
$33.9K 0.02%
852
– –
KEY icon
325
KeyCorp
KEY
$24.2B
$32.8K 0.02%
2,648
– –
11 12
13
14 15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Global Financial Private Client held 699 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Global Financial Private Client deployed $8.21M of net new capital in Q1 2023, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.

  • Global Financial Private Client's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.
  • Global Financial Private Client added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
  • Global Financial Private Client's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
  • Global Financial Private Client fully exited Devon Energy in Q1 2023, selling an estimated $343K.
  • Global Financial Private Client's ten largest holdings make up 31% of its $194M portfolio in Q1 2023.
  • Global Financial Private Client opened 20 new positions and closed 13 in Q1 2023.
  • Global Financial Private Client's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.