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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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$11.7K 0.01%
250
-8,143
-97% -$377K
AWK icon
427
American Water Works
AWK
$26.3B
$11.6K 0.01%
80
– –
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$11.5K 0.01%
343
– –
FNB icon
429
FNB Corp
FNB
$6.8B
$11.4K 0.01%
1,000
– –
EUSB icon
430
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$11.4K 0.01%
263
– –
ROK icon
431
Rockwell Automation
ROK
$52.9B
$11.4K 0.01%
39
– –
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2K 0.01%
72
– –
CB icon
433
Chubb
CB
$134B
$11K 0.01%
56
– –
AVB icon
434
AvalonBay Communities
AVB
$26.7B
$10.9K 0.01%
65
– –
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.8K 0.01%
589
+25
+4% +$462
LQDH icon
436
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$534M
$10.8K 0.01%
118
– –
PPL
437
PPL Corp
PPL
$26.4B
$10.8K 0.01%
393
– –
EPD icon
438
Enterprise Products Partners
EPD
$81.3B
$10.8K 0.01%
414
– –
ADI icon
439
Analog Devices
ADI
$176B
$10.8K 0.01%
55
– –
HBAN icon
440
Huntington Bancshares
HBAN
$34.8B
$10.6K 0.01%
946
+877
+1,271% +$12.2K
PBA icon
441
Pembina Pipeline
PBA
$28B
$10.6K 0.01%
319
– –
BKH icon
442
Black Hills Corp
BKH
$5.4B
$10.5K 0.01%
168
– –
MTB icon
443
M&T Bank
MTB
$35.9B
$10.4K 0.01%
88
– –
SEDG icon
444
SolarEdge
SEDG
$2.66B
$10.4K 0.01%
35
-15
-30% -$4.57K
HLN icon
445
Haleon
HLN
$43.1B
$10.4K 0.01%
1,275
– –
KDP icon
446
Keurig Dr Pepper
KDP
$42.1B
$10.2K 0.01%
288
– –
HEZU icon
447
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$576M
$10.2K 0.01%
322
– –
NEAR icon
448
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.89K 0.01%
200
– –
HEI icon
449
HEICO Corp
HEI
$50B
$9.82K 0.01%
57
– –
VTRS icon
450
Viatris
VTRS
$20.3B
$9.58K ﹤0.01%
997
– –
16 17
18
19 20

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 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.