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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.11M 0.52%
22,485
+9,046
+67% +$440K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.52%
14,382
+2,144
+18% +$162K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65.2B
$1.11M 0.52%
6,333
+3,893
+160% +$609K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.1M 0.51%
7,222
+10
+0.1% +$1.4K
CMCSA icon
55
Comcast
CMCSA
$85B
$1.08M 0.51%
24,688
+263
+1% +$11.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.49%
5,258
+18
+0.3% +$3.23K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.01M 0.47%
4,476
-2,953
-40% -$580K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$969K 0.45%
10,608
-3,193
-23% -$292K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$969K 0.45%
19,570
+800
+4% +$37.1K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$956K 0.45%
+6,396
New +$900K
BA icon
61
Boeing
BA
$171B
$953K 0.45%
3,655
+234
+7% +$50K
EOG icon
62
EOG Resources
EOG
$79.2B
$949K 0.44%
7,843
+593
+8% +$73.8K
FTNT icon
63
Fortinet
FTNT
$119B
$940K 0.44%
16,065
+532
+3% +$29.4K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$927K 0.43%
21,976
+7,458
+51% +$281K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$900K 0.42%
36,285
+1,442
+4% +$34.7K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$896K 0.42%
17,550
+11,328
+182% +$555K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$895K 0.42%
6,348
– –
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$876K 0.41%
41,936
-29,259
-41% -$608K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$866K 0.41%
10,660
+10,578
+12,900% +$817K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$864K 0.4%
33,330
-19,065
-36% -$492K
XES icon
71
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$852K 0.4%
10,079
+7,217
+252% +$626K
IBM icon
72
IBM
IBM
$211B
$846K 0.4%
5,170
+3,617
+233% +$547K
LLY icon
73
Eli Lilly
LLY
$1.02T
$840K 0.39%
1,440
– –
LRCX icon
74
Lam Research
LRCX
$367B
$829K 0.39%
10,580
+710
+7% +$48.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$805K 0.38%
5,764
+690
+14% +$92.7K
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.