We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$331B
$1.59M 0.75%
4,596
– –
V icon
27
Visa
V
$684B
$1.59M 0.74%
6,092
+1,223
+25% +$301K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.56M 0.73%
45,898
+15,899
+53% +$505K
ORCL icon
29
Oracle
ORCL
$374B
$1.54M 0.72%
14,612
+716
+5% +$78.1K
ZION icon
30
Zions Bancorporation
ZION
$10.2B
$1.5M 0.7%
34,084
+11,080
+48% +$400K
IYW icon
31
iShares US Technology ETF
IYW
$23.6B
$1.38M 0.65%
11,245
+247
+2% +$28K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.34M 0.63%
18,641
+13,933
+296% +$946K
BAC icon
33
Bank of America
BAC
$435B
$1.34M 0.63%
39,871
– –
ACN icon
34
Accenture
ACN
$102B
$1.34M 0.63%
3,824
+35
+0.9% +$11.3K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.33M 0.62%
37,527
+14,694
+64% +$500K
TSM icon
36
TSMC
TSM
$2.1T
$1.33M 0.62%
12,765
+12,674
+13,927% +$1.21M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.62%
3,236
+1
+0% +$380
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.3M 0.61%
9,061
+1,901
+27% +$252K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.28M 0.6%
8,173
+174
+2% +$26.7K
CSCO icon
40
Cisco
CSCO
$457B
$1.27M 0.59%
25,077
+1,792
+8% +$91.6K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.24M 0.58%
8,452
+4,134
+96% +$572K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.24M 0.58%
23,856
-4,141
-15% -$206K
SBCF icon
43
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.24M 0.58%
43,556
-5,000
-10% -$118K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.56%
29,192
+361
+1% +$14.3K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.56%
24,904
+24,349
+4,387% +$1.09M
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.17M 0.55%
5,041
+136
+3% +$31.7K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.16M 0.54%
8,023
+757
+10% +$93.8K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.15M 0.54%
10,675
+10,667
+133,338% +$1.06M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.53%
3,190
+566
+22% +$184K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.11M 0.52%
6,539
+112
+2% +$17K
1
2
3 4 5

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.