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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.02%
484
-5,384
-92% -$560K
ZBRA icon
302
Zebra Technologies
ZBRA
$14B
$50.6K 0.02%
185
– –
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$50.5K 0.02%
133
– –
DG icon
304
Dollar General
DG
$28B
$47K 0.02%
346
– –
STT icon
305
State Street
STT
$50.6B
$46.5K 0.02%
600
– –
NET icon
306
Cloudflare
NET
$99B
$46.4K 0.02%
+557
New +$39K
PKG icon
307
Packaging Corp of America
PKG
$21.9B
$44.8K 0.02%
275
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$44.6K 0.02%
163
– –
UL icon
309
Unilever
UL
$137B
$43.9K 0.02%
805
– –
FLRN icon
310
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.9K 0.02%
1,435
– –
USB icon
311
US Bancorp
USB
$98.2B
$42.8K 0.02%
990
-11,256
-92% -$411K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.4K 0.02%
402
– –
MBND icon
313
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$41.3K 0.02%
1,500
– –
AMH icon
314
American Homes 4 Rent
AMH
$12B
$41K 0.02%
1,141
– –
IYM icon
315
iShares US Basic Materials ETF
IYM
$1.12B
$40.8K 0.02%
295
– –
THC icon
316
Tenet Healthcare
THC
$20.5B
$40.3K 0.02%
+533
New +$33.8K
PFG icon
317
Principal Financial Group
PFG
$24.3B
$39.3K 0.02%
500
– –
GPC icon
318
Genuine Parts
GPC
$17.1B
$39.3K 0.02%
284
– –
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.8K 0.02%
235
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$38.6K 0.02%
44
– –
GSK icon
321
GSK
GSK
$104B
$37.8K 0.02%
1,020
– –
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$36.9K 0.02%
1,145
– –
KHC icon
323
Kraft Heinz
KHC
$30.7B
$36.9K 0.02%
998
– –
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$36.5K 0.02%
934
– –
VZ icon
325
Verizon
VZ
$195B
$35.9K 0.02%
951
-684
-42% -$24.2K
11 12
13
14 15

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ACA
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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.