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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
TRI icon
426
Thomson Reuters
TRI
$42.8B
$12.6K 0.01%
85
– –
TGT icon
427
Target
TGT
$65.6B
$12.5K 0.01%
88
+50
+132% +$6.1K
INGR icon
428
Ingredion
INGR
$6.27B
$12.5K 0.01%
115
-23
-17% -$2.31K
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12.3K 0.01%
928
– –
AVB icon
430
AvalonBay Communities
AVB
$26.5B
$12.2K 0.01%
65
– –
ROK icon
431
Rockwell Automation
ROK
$53.4B
$12.1K 0.01%
39
– –
SUN icon
432
Sunoco
SUN
$14.4B
$12K 0.01%
+200
New +$10.6K
MPWR icon
433
Monolithic Power Systems
MPWR
$70.1B
$12K 0.01%
19
– –
FNDC icon
434
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12K 0.01%
343
– –
NEM icon
435
Newmont
NEM
$98.7B
$11.9K 0.01%
288
-275
-49% -$10.6K
SUSC icon
436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.9K 0.01%
512
-4
-0.8% -$88
BAX icon
437
Baxter International
BAX
$13.5B
$11.8K 0.01%
305
– –
SRTS icon
438
Sensus Healthcare
SRTS
$47.9M
$11.8K 0.01%
5,000
– –
NICE icon
439
Nice
NICE
$5.79B
$11.8K 0.01%
59
– –
TFI icon
440
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.8K 0.01%
250
– –
HLI icon
441
Houlihan Lokey
HLI
$8.77B
$11.6K 0.01%
97
– –
BSX icon
442
Boston Scientific
BSX
$69.5B
$11.6K 0.01%
200
– –
VT icon
443
Vanguard Total World Stock ETF
VT
$77.1B
$11.4K 0.01%
111
– –
QLYS icon
444
Qualys
QLYS
$5.1B
$11K 0.01%
56
– –
PBA icon
445
Pembina Pipeline
PBA
$28.4B
$11K 0.01%
319
– –
ADI icon
446
Analog Devices
ADI
$179B
$10.9K 0.01%
55
– –
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.9K 0.01%
45
– –
PXH icon
448
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.8K 0.01%
564
– –
HEZU icon
449
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10.7K 0.01%
322
– –
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$121B
$10.6K 0.01%
140
– –
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 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.