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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.29M 0.56%
8,197
+24
+0.3% +$3.82K
TROW icon
52
T. Rowe Price
TROW
$23.9B
$1.29M 0.56%
10,747
+72
+0.7% +$8.04K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.55%
30,480
+1,288
+4% +$52.6K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.26M 0.54%
1,655
+215
+15% +$153K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.25M 0.54%
6,922
-300
-4% -$50.1K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.11M 0.48%
14,593
+211
+1% +$16.2K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.47%
5,251
-7
-0.1% -$1.4K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.09M 0.47%
4,675
+199
+4% +$43.9K
SBCF icon
59
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.08M 0.46%
43,556
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$1.07M 0.46%
25,253
+565
+2% +$24.4K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.07M 0.46%
12,556
+3,276
+35% +$276K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.46%
6,543
+147
+2% +$22.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.45%
13,022
+2,362
+22% +$190K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$993K 0.43%
6,348
– –
KR icon
65
Kroger
KR
$35.4B
$975K 0.42%
17,112
+196
+1% +$9.65K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$964K 0.41%
54,832
+30,318
+124% +$532K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.2B
$953K 0.41%
11,968
+3,698
+45% +$289K
FTNT icon
68
Fortinet
FTNT
$119B
$926K 0.4%
13,654
-2,411
-15% -$160K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$917K 0.39%
5,010
+286
+6% +$50.5K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$915K 0.39%
9,886
+1,989
+25% +$188K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$914K 0.39%
5,875
+111
+2% +$15.9K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$908K 0.39%
35,819
-466
-1% -$11.5K
LRCX icon
73
Lam Research
LRCX
$367B
$905K 0.39%
9,220
-1,360
-13% -$120K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$904K 0.39%
21,204
-772
-4% -$31.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$887K 0.38%
17,618
+68
+0.4% +$3.45K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.