We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$30.8K 0.01%
805
– –
WFC.PRL icon
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30.3K 0.01%
25
– –
XHR
353
Xenia Hotels & Resorts
XHR
$1.89B
$30.2K 0.01%
2,028
-500
-20% -$6.97K
MRNA icon
354
Moderna
MRNA
$21.9B
$29.6K 0.01%
280
– –
OPY icon
355
Oppenheimer Holdings
OPY
$1.21B
$29.4K 0.01%
750
– –
LCTU icon
356
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$29.1K 0.01%
509
-1
-0.2% -$55
BAH icon
357
Booz Allen Hamilton
BAH
$8.56B
$29.1K 0.01%
195
– –
PSA icon
358
Public Storage
PSA
$60.9B
$28.6K 0.01%
100
– –
LHX icon
359
L3Harris
LHX
$51.7B
$28.6K 0.01%
137
– –
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2K 0.01%
107
-2,791
-96% -$654K
TSN icon
361
Tyson Foods
TSN
$21B
$28.1K 0.01%
486
– –
PTLC icon
362
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$27.7K 0.01%
582
– –
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$43.9B
$27K 0.01%
1,332
– –
SLYG icon
364
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$26.7K 0.01%
308
– –
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
$26.6K 0.01%
2,000
– –
VLTO icon
366
Veralto
VLTO
$23.1B
$26.6K 0.01%
304
-6
-2% -$498
OEF icon
367
iShares S&P 100 ETF
OEF
$20.1B
$26.1K 0.01%
105
-214
-67% -$50.5K
AMD icon
368
Advanced Micro Devices
AMD
$790B
$25.9K 0.01%
141
– –
FNWD icon
369
Finward Bancorp
FNWD
$195M
$25.7K 0.01%
+1,039
New +$24.9K
MEDP icon
370
Medpace
MEDP
$16B
$25.5K 0.01%
64
– –
HYBL icon
371
State Street Blackstone High Income ETF
HYBL
$570M
$25.3K 0.01%
900
– –
NVS icon
372
Novartis
NVS
$292B
$24.7K 0.01%
258
– –
PXF icon
373
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$24.6K 0.01%
499
– –
XYZ
374
Block Inc
XYZ
$48.9B
$24.4K 0.01%
300
– –
SPMB icon
375
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$24.2K 0.01%
1,125
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

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