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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
LXU icon
676
LSB Industries
LXU
$783M
$149 ﹤0.01%
16
– –
MBC icon
677
MasterBrand
MBC
$1.06B
$149 ﹤0.01%
10
– –
VIAV icon
678
Viavi Solutions
VIAV
$9.12B
$121 ﹤0.01%
12
+10
+500% +$84
DTM icon
679
DT Midstream
DTM
$14.1B
$110 ﹤0.01%
2
– –
LITE icon
680
Lumentum
LITE
$55.5B
$105 ﹤0.01%
+2
New +$87
PJT icon
681
PJT Partners
PJT
$4.3B
$102 ﹤0.01%
1
– –
WRK
682
DELISTED
WestRock Company
WRK
$83 ﹤0.01%
2
– –
PPH icon
683
VanEck Pharmaceutical ETF
PPH
$959M
$81 ﹤0.01%
1
– –
XME icon
684
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$60 ﹤0.01%
1
– –
ZIMV
685
DELISTED
ZimVie
ZIMV
$53 ﹤0.01%
3
– –
NVAX icon
686
Novavax
NVAX
$1.2B
$5 ﹤0.01%
1
– –
AAP icon
687
Advance Auto Parts
AAP
$3.35B
– –
-65
Closed -$3.51K
AGNC icon
688
AGNC Investment
AGNC
$12.4B
– –
-24
Closed -$219
AI icon
689
C3.ai
AI
$1.43B
– –
-750
Closed -$18.5K
BCE icon
690
BCE
BCE
$20.2B
– –
-582
Closed -$21.3K
BWA icon
691
BorgWarner
BWA
$13.1B
– –
-58
Closed -$2.31K
DOC icon
692
Healthpeak Properties
DOC
$15.1B
– –
-22
Closed -$392
ESML icon
693
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-208
Closed -$6.89K
FNWD icon
694
Finward Bancorp
FNWD
$193M
– –
-1,707
Closed -$35.7K
IHI icon
695
iShares US Medical Devices ETF
IHI
$3.13B
– –
-50
Closed -$2.41K
ILMN icon
696
Illumina
ILMN
$31B
– –
-2
Closed -$273
MGA icon
697
Magna International
MGA
$18.7B
– –
-12,931
Closed -$684K
OKTA icon
698
Okta
OKTA
$24.7B
– –
-1
Closed -$81
OMC icon
699
Omnicom Group
OMC
$21.6B
– –
-211
Closed -$15.5K
PHIN icon
700
Phinia Inc
PHIN
$2.7B
– –
-11
Closed -$287
25 26 27
28
29

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.