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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
+4.94%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
699
New
20
Increased
114
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.36M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$842K |
| 5 |
Texas Instruments
TXN
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 5.66% |
| 4 | Industrials | 5.26% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$104B
| $1M | 0.52% |
4,310
+551
| +15% | +$127K |
|
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1,000K | 0.52% |
30,874
+6,383
| +26% | +$201K |
|
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $912K | 0.47% |
18,583
+12,477
| +204% | +$604K |
|
54
State Street US Sector Rotation ETF
XLSR
$1.01B
| $863K | 0.44% |
21,374
+3,438
| +19% | +$137K |
|
55
JPMorgan Chase
JPM
$935B
| $841K | 0.43% |
6,459
+1,927
| +43% | +$264K |
|
56
Zions Bancorporation
ZION
$10.2B
| $840K | 0.43% |
28,854
+13,969
| +94% | +$639K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $828K | 0.43% |
4,641
+51
| +1% | +$9.39K |
|
58
Fortinet
FTNT
$119B
| $774K | 0.4% |
11,672
-284
| -2% | -$16.1K |
|
59
Vanguard Total International Bond ETF
BNDX
$81.9B
| $747K | 0.39% |
15,276
-1,181
| -7% | -$57.2K |
|
60
Colgate-Palmolive
CL
$73.1B
| $743K | 0.38% |
9,858
| – | – |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $741K | 0.38% |
5,660
-1,955
| -26% | -$255K |
|
62
Procter & Gamble
PG
$336B
| $718K | 0.37% |
4,803
-2,531
| -35% | -$362K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $717K | 0.37% |
6,840
-97
| -1% | -$10.1K |
|
64
Boeing
BA
$171B
| $705K | 0.36% |
3,270
-64
| -2% | -$13.3K |
|
65
Vanguard Industrials ETF
VIS
$8.1B
| $681K | 0.35% |
3,567
-392
| -10% | -$74.5K |
|
66
Amazon
AMZN
$2.92T
| $680K | 0.35% |
6,640
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $665K | 0.34% |
6,340
| – | – |
|
68
Dover
DOV
$27.6B
| $665K | 0.34% |
+4,415
| New | +$648K |
|
|
JHG
69
DELISTED
Janus Henderson
JHG
| $663K | 0.34% |
+25,041
| New | +$667K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $654K | 0.34% |
16,325
+373
| +2% | +$14.7K |
|
71
AbbVie
ABBV
$443B
| $645K | 0.33% |
4,023
+1
| +0% | +$153 |
|
|
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $639K | 0.33% |
31,361
+30,071
| +2,331% | +$608K |
|
73
Oracle
ORCL
$374B
| $633K | 0.33% |
6,742
+184
| +3% | +$16.1K |
|
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $621K | 0.32% |
32,289
+31,835
| +7,012% | +$606K |
|
75
iShares Biotechnology ETF
IBB
$9.34B
| $620K | 0.32% |
4,776
-257
| -5% | -$33.6K |
|
Similar funds
ACA
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MI
MB
WCM
RPA
FAFC
CCM
Global Financial Private Client's Q1 2023 Portfolio in Review
As of Q1 2023, Global Financial Private Client held 699 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Global Financial Private Client deployed $8.21M of net new capital in Q1 2023, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.79M trimmed.
- Global Financial Private Client's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 37,718 shares worth $1.12M.
- Global Financial Private Client added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, an estimated $2.36M increase.
- Global Financial Private Client's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.79M.
- Global Financial Private Client fully exited Devon Energy in Q1 2023, selling an estimated $343K.
- Global Financial Private Client's ten largest holdings make up 31% of its $194M portfolio in Q1 2023.
- Global Financial Private Client opened 20 new positions and closed 13 in Q1 2023.
- Global Financial Private Client's portfolio value rose 8.5% quarter-over-quarter to $194M.
Based on Global Financial Private Client's 13F filing for Q1 2023, filed 16 May 2024.