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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
PXF icon
376
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$23.6K 0.01%
499
– –
BIIB icon
377
Biogen
BIIB
$30B
$23.3K 0.01%
90
-1,699
-95% -$417K
XYZ
378
Block Inc
XYZ
$48.4B
$23.2K 0.01%
300
– –
SPIP icon
379
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23.1K 0.01%
905
-125
-12% -$3.13K
MO icon
380
Altria Group
MO
$114B
$23K 0.01%
570
+6
+1% +$248
DEW icon
381
WisdomTree Global High Dividend Fund
DEW
$148M
$22.8K 0.01%
468
– –
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$155B
$22.8K 0.01%
394
+134
+52% +$7.32K
JHG
383
DELISTED
Janus Henderson
JHG
$22.5K 0.01%
747
-28,160
-97% -$727K
RIO icon
384
Rio Tinto
RIO
$158B
$22.3K 0.01%
+300
New +$20.1K
BG icon
385
Bunge Global
BG
$20.4B
$22.3K 0.01%
221
– –
ELV icon
386
Elevance Health
ELV
$81.5B
$21.7K 0.01%
46
– –
KEY icon
387
KeyCorp
KEY
$24.2B
$21.6K 0.01%
1,500
-1,100
-42% -$13.1K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.5K 0.01%
98
– –
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.4K 0.01%
570
– –
GFI icon
390
Gold Fields
GFI
$29B
$21.3K 0.01%
1,470
– –
MNA icon
391
IQ ARB Merger Arbitrage ETF
MNA
$252M
$20.9K 0.01%
667
– –
AMD icon
392
Advanced Micro Devices
AMD
$776B
$20.8K 0.01%
141
– –
GEHC icon
393
GE HealthCare
GEHC
$30.7B
$20.6K 0.01%
266
– –
WSO icon
394
Watsco Inc
WSO
$12.7B
$20.1K 0.01%
47
– –
MEDP icon
395
Medpace
MEDP
$16.1B
$19.6K 0.01%
64
– –
SCHH icon
396
Schwab US REIT ETF
SCHH
$11.5B
$19.3K 0.01%
930
– –
GPN icon
397
Global Payments
GPN
$23B
$19K 0.01%
149
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18.8K 0.01%
796
– –
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$18.7K 0.01%
205
+14
+7% +$1.19K
IYJ icon
400
iShares US Industrials ETF
IYJ
$1.98B
$18.3K 0.01%
160
– –
14 15
16
17 18

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.