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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
(+10%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
712
New
30
Increased
150
Reduced
98
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
TSMC
TSM
|
+$1.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.09M |
| 4 |
T. Rowe Price
TROW
|
+$1.06M |
| 5 |
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 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Resideo Technologies
REZI
$5.19B
| – | – |
-8
| Closed | -$126 |
|
702
Royalty Pharma
RPRX
$25.9B
| – | – |
-115
| Closed | -$3.08K |
|
703
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-386
| Closed | -$8.05K |
|
704
Truist Financial
TFC
$63.3B
| – | – |
-602
| Closed | -$16.6K |
|
705
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-92
| Closed | -$16.7K |
|
706
Dentsply Sirona
XRAY
$2.68B
| – | – |
-9
| Closed | -$304 |
|
|
IBML
707
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-81,055
| Closed | -$2.06M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| – | – |
-2
| Closed | -$333 |
|
|
ATVI
709
DELISTED
Activision Blizzard
ATVI
| – | – |
-66
| Closed | -$6.2K |
|
|
BSCN
710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-141,589
| Closed | -$3.01M |
|
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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.