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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
FYBR
351
DELISTED
Frontier Communications
FYBR
$24.8K 0.01%
1,114
– –
ES icon
352
Eversource Energy
ES
$27.1B
$24.6K 0.01%
+318
New +$25.1K
VDE icon
353
Vanguard Energy ETF
VDE
$9.95B
$24.1K 0.01%
201
– –
NVS icon
354
Novartis
NVS
$292B
$23.9K 0.01%
+258
New +$22.5K
VDC icon
355
Vanguard Consumer Staples ETF
VDC
$7.95B
$23.8K 0.01%
122
-75
-38% -$14.2K
EIX icon
356
Edison International
EIX
$27.5B
$23.7K 0.01%
336
– –
RSG icon
357
Republic Services
RSG
$64.5B
$22.9K 0.01%
168
– –
SLYG icon
358
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$22.7K 0.01%
308
– –
PTLC icon
359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$22.2K 0.01%
582
– –
PXF icon
360
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$22.2K 0.01%
499
– –
DEW icon
361
WisdomTree Global High Dividend Fund
DEW
$155M
$22.1K 0.01%
468
– –
ELV icon
362
Elevance Health
ELV
$83B
$21.9K 0.01%
46
– –
RY icon
363
Royal Bank of Canada
RY
$292B
$21.9K 0.01%
224
– –
PH icon
364
Parker-Hannifin
PH
$126B
$21.7K 0.01%
64
+59
+1,180% +$19.5K
BAX icon
365
Baxter International
BAX
$14.5B
$21.4K 0.01%
536
-1
-0.2% -$42
BG icon
366
Bunge Global
BG
$20.2B
$21.4K 0.01%
221
– –
MNA icon
367
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21.1K 0.01%
667
– –
FTSL icon
368
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.8K 0.01%
460
– –
MU icon
369
Micron Technology
MU
$937B
$20.7K 0.01%
347
– –
TFC icon
370
Truist Financial
TFC
$63.4B
$20.5K 0.01%
618
+602
+3,763% +$26.3K
XYZ
371
Block Inc
XYZ
$48.9B
$20.3K 0.01%
300
– –
CBZ icon
372
CBIZ
CBZ
$2.99B
$20.2K 0.01%
406
– –
OMC icon
373
Omnicom Group
OMC
$21.7B
$20.1K 0.01%
+211
New +$18.7K
DEO icon
374
Diageo
DEO
$49.2B
$20K 0.01%
+110
New +$19.4K
GFI icon
375
Gold Fields
GFI
$30.4B
$19.8K 0.01%
1,470
– –
13 14
15
16 17

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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 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.