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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
AWK icon
451
American Water Works
AWK
$26.7B
$10.6K ﹤0.01%
80
– –
BNTX icon
452
BioNTech
BNTX
$22.9B
$10.6K ﹤0.01%
100
– –
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5K ﹤0.01%
119
– –
HLN icon
454
Haleon
HLN
$43.5B
$10.5K ﹤0.01%
1,275
– –
SPGI icon
455
S&P Global
SPGI
$121B
$10.2K ﹤0.01%
23
– –
IYR icon
456
iShares US Real Estate ETF
IYR
$4.66B
$10.2K ﹤0.01%
112
– –
HEI icon
457
HEICO Corp
HEI
$49.8B
$10.2K ﹤0.01%
57
– –
VALE icon
458
Vale
VALE
$64.1B
$10.1K ﹤0.01%
+639
New +$9.16K
NEAR icon
459
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.1K ﹤0.01%
200
– –
VTRS icon
460
Viatris
VTRS
$20.4B
$10.1K ﹤0.01%
933
-19
-2% -$182
WBD icon
461
Warner Bros
WBD
$65.9B
$10.1K ﹤0.01%
884
-241
-21% -$2.6K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$64.1B
$9.67K ﹤0.01%
43
– –
KDP icon
463
Keurig Dr Pepper
KDP
$42.3B
$9.6K ﹤0.01%
288
– –
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.56K ﹤0.01%
274
– –
CCI icon
465
Crown Castle
CCI
$33.3B
$9.45K ﹤0.01%
82
– –
ERTH icon
466
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$9.26K ﹤0.01%
196
– –
FTV icon
467
Fortive
FTV
$17.9B
$9.2K ﹤0.01%
166
– –
DVN icon
468
Devon Energy
DVN
$52.1B
$9.06K ﹤0.01%
+200
New +$9.16K
DMXF icon
469
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$8.94K ﹤0.01%
140
+10
+8% +$592
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.94K ﹤0.01%
106
– –
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.91K ﹤0.01%
86
– –
ENPH icon
472
Enphase Energy
ENPH
$4.96B
$8.72K ﹤0.01%
66
-1,034
-94% -$110K
CHKP icon
473
Check Point Software Technologies
CHKP
$13B
$8.71K ﹤0.01%
57
+40
+235% +$5.65K
GD icon
474
General Dynamics
GD
$104B
$8.63K ﹤0.01%
33
-9
-21% -$2.2K
SONY icon
475
Sony
SONY
$137B
$8.52K ﹤0.01%
450
– –
17 18
19
20 21

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ACA
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CWM
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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.