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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
CHTR icon
401
Charter Communications
CHTR
$17.3B
$17.9K 0.01%
46
– –
LAR
402
Lithium Argentina AG
LAR
$985M
$17.6K 0.01%
+2,780
New +$16.8K
ANET icon
403
Arista Networks
ANET
$227B
$17.2K 0.01%
292
– –
VTNR
404
DELISTED
Vertex Energy, Inc
VTNR
$16.9K 0.01%
5,000
– –
SO icon
405
Southern Company
SO
$109B
$16.3K 0.01%
233
– –
OKE icon
406
Oneok
OKE
$57.2B
$16.2K 0.01%
230
– –
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$16K 0.01%
369
-34,261
-99% -$1.39M
RTX icon
408
RTX Corp
RTX
$290B
$16K 0.01%
190
– –
USXF icon
409
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$15.8K 0.01%
396
-20
-5% -$731
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$15.7K 0.01%
600
+400
+200% +$8.94K
GSIE icon
411
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15.5K 0.01%
475
– –
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$15.2K 0.01%
210
– –
PSK icon
413
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.1K 0.01%
450
– –
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.5K 0.01%
458
– –
IGE icon
415
iShares North American Natural Resources ETF
IGE
$741M
$14.5K 0.01%
355
– –
NFLX icon
416
Netflix
NFLX
$299B
$14.1K 0.01%
290
– –
VCSH icon
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1K 0.01%
182
-5,743
-97% -$435K
FCPT icon
418
Four Corners Property Trust
FCPT
$2.81B
$13.9K 0.01%
550
– –
FNB icon
419
FNB Corp
FNB
$6.73B
$13.8K 0.01%
1,000
– –
ARES icon
420
Ares Management
ARES
$28.9B
$13.7K 0.01%
115
– –
QGEN icon
421
Qiagen
QGEN
$8.54B
$13.6K 0.01%
296
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$13.5K 0.01%
260
– –
MGM icon
423
MGM Resorts International
MGM
$11.4B
$13.4K 0.01%
300
– –
IOO icon
424
iShares Global 100 ETF
IOO
$8.93B
$13K 0.01%
162
– –
TSCO icon
425
Tractor Supply
TSCO
$16.1B
$12.9K 0.01%
300
– –
15 16
17
18 19

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.