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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 Miscellaneous 50.21%
2 Technology 17.27%
3 Financials 10.51%
4 Industrials 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
326
Blackrock
BLK
$161B
$35.7K 0.02%
44
– –
CLX icon
327
Clorox
CLX
$10.3B
$35.6K 0.02%
250
– –
XTN icon
328
State Street SPDR S&P Transportation ETF
XTN
$335M
$35.5K 0.02%
425
– –
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$35.1K 0.02%
+634
New +$32.7K
XHR
330
Xenia Hotels & Resorts
XHR
$1.62B
$34.4K 0.02%
2,528
– –
ICE icon
331
Intercontinental Exchange
ICE
$86.5B
$34.4K 0.02%
268
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$34.2K 0.02%
190
– –
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.6B
$33.6K 0.02%
312
-4,475
-93% -$468K
ECL icon
334
Ecolab
ECL
$76.8B
$33.3K 0.02%
168
– –
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$32.8K 0.02%
350
– –
AEP icon
336
American Electric Power
AEP
$65.7B
$32.5K 0.02%
400
– –
CMS icon
337
CMS Energy
CMS
$20.7B
$32.3K 0.02%
557
– –
ITM icon
338
VanEck Intermediate Muni ETF
ITM
$2.02B
$32K 0.02%
680
– –
IXC icon
339
iShares Global Energy ETF
IXC
$2.91B
$32K 0.02%
817
+644
+372% +$25.6K
CNI icon
340
Canadian National Railway
CNI
$72.3B
$31.2K 0.01%
248
– –
EMR icon
341
Emerson Electric
EMR
$81.3B
$31K 0.01%
319
– –
OPY icon
342
Oppenheimer Holdings
OPY
$1.21B
$31K 0.01%
750
– –
EPD icon
343
Enterprise Products Partners
EPD
$82.3B
$30.5K 0.01%
1,159
+745
+180% +$19.8K
PSA icon
344
Public Storage
PSA
$55.1B
$30.5K 0.01%
100
– –
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.05B
$30.4K 0.01%
755
+79
+12% +$2.94K
BP icon
346
BP
BP
$117B
$30.2K 0.01%
852
– –
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$29.9K 0.01%
25
– –
MU icon
348
Micron Technology
MU
$1.05T
$29.6K 0.01%
347
– –
PH icon
349
Parker-Hannifin
PH
$116B
$29.5K 0.01%
64
– –
DUK icon
350
Duke Energy
DUK
$91.8B
$29.1K 0.01%
300
– –
12 13
14
15 16

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.