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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
FNDE icon
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$8.36K ﹤0.01%
308
– –
ARCC icon
477
Ares Capital
ARCC
$14.1B
$8.31K ﹤0.01%
415
– –
XSVM icon
478
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$688M
$8.29K ﹤0.01%
+153
New +$7.49K
FBCG
479
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$8.23K ﹤0.01%
+247
New +$7.6K
CLF icon
480
Cleveland-Cliffs
CLF
$7.01B
$8.17K ﹤0.01%
400
– –
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.12K ﹤0.01%
16
– –
SCHV
482
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.78K ﹤0.01%
333
– –
WST icon
483
West Pharmaceutical
WST
$24.6B
$7.75K ﹤0.01%
22
– –
GLW icon
484
Corning
GLW
$138B
$7.61K ﹤0.01%
250
– –
MDT icon
485
Medtronic
MDT
$110B
$7.58K ﹤0.01%
92
– –
MPC icon
486
Marathon Petroleum
MPC
$91.6B
$7.57K ﹤0.01%
51
– –
EVR icon
487
Evercore
EVR
$12.4B
$7.53K ﹤0.01%
44
– –
BBH icon
488
VanEck Biotech ETF
BBH
$404M
$7.27K ﹤0.01%
44
– –
ZM icon
489
Zoom
ZM
$30B
$7.19K ﹤0.01%
100
– –
MMM icon
490
3M
MMM
$93.4B
$7.11K ﹤0.01%
78
– –
ROP icon
491
Roper Technologies
ROP
$38.8B
$7.09K ﹤0.01%
13
– –
STWD icon
492
Starwood Property Trust
STWD
$6.02B
$6.94K ﹤0.01%
330
– –
FSK icon
493
FS KKR Capital
FSK
$3.2B
$6.89K ﹤0.01%
345
– –
RS icon
494
Reliance Steel & Aluminium
RS
$21.2B
$6.43K ﹤0.01%
23
– –
WY icon
495
Weyerhaeuser
WY
$18.5B
$6.4K ﹤0.01%
184
– –
JXI icon
496
iShares Global Utilities ETF
JXI
$314M
$6.37K ﹤0.01%
109
– –
K
497
DELISTED
Kellanova
K
$6.26K ﹤0.01%
112
-7
-6% -$366
NWSA icon
498
News Corp Class A
NWSA
$15.5B
$6.26K ﹤0.01%
255
– –
STE icon
499
Steris
STE
$22.7B
$6.16K ﹤0.01%
28
– –
PDT
500
John Hancock Premium Dividend Fund
PDT
$632M
$5.97K ﹤0.01%
561
– –
18 19
20
21 22

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.