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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
LHX icon
351
L3Harris
LHX
$51.6B
$28.9K 0.01%
137
– –
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5K 0.01%
320
-3,966
-93% -$334K
HA
353
DELISTED
Hawaiian Holdings, Inc.
HA
$28.4K 0.01%
+2,000
New +$14.8K
PRF icon
354
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$28.3K 0.01%
805
– –
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$28.1K 0.01%
1,028
+285
+38% +$7.02K
MRNA icon
356
Moderna
MRNA
$21.8B
$27.8K 0.01%
280
-692
-71% -$58.2K
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27.8K 0.01%
292
+80
+38% +$6.88K
RSG icon
358
Republic Services
RSG
$64.8B
$27.7K 0.01%
168
– –
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.6K 0.01%
354
-544
-61% -$40.6K
LCTU icon
360
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$26.7K 0.01%
510
+217
+74% +$10.6K
TSN icon
361
Tyson Foods
TSN
$20.4B
$26.1K 0.01%
486
-424
-47% -$20.6K
NVS icon
362
Novartis
NVS
$297B
$26.1K 0.01%
258
– –
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25.8K 0.01%
308
– –
GILD icon
364
Gilead Sciences
GILD
$162B
$25.7K 0.01%
317
– –
VLTO icon
365
Veralto
VLTO
$23B
$25.5K 0.01%
310
– –
JOBY icon
366
Joby Aviation
JOBY
$7.03B
$25.5K 0.01%
+3,832
New +$23.6K
CBZ icon
367
CBIZ
CBZ
$2.99B
$25.4K 0.01%
406
– –
HYBL icon
368
State Street Blackstone High Income ETF
HYBL
$571M
$25.3K 0.01%
900
– –
PTLC icon
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$25.2K 0.01%
582
– –
BAH icon
370
Booz Allen Hamilton
BAH
$8.39B
$24.9K 0.01%
195
– –
SPMB icon
371
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$24.8K 0.01%
1,125
-1,749
-61% -$36.8K
SCHB icon
372
Schwab US Broad Market ETF
SCHB
$43.2B
$24.7K 0.01%
1,332
– –
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5K 0.01%
247
– –
AGCO icon
374
AGCO
AGCO
$7.15B
$24.3K 0.01%
200
-646
-76% -$75.5K
EIX icon
375
Edison International
EIX
$28.2B
$24K 0.01%
336
– –
13 14
15
16 17

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 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.