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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
Cap. Flow
+$8.21M
Cap. Flow %
4.23%
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$842K
5
TXN icon
Texas Instruments
TXN
+$771K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.46M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
IXUS icon
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
TIPX icon
76
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$611K 0.32%
32,320
+24,999
+341% +$467K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.31%
5,477
-9,841
-64% -$1.06M
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$604K 0.31%
12,936
-1,466
-10% -$68K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$602K 0.31%
1,793
– –
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$597K 0.31%
12,924
-5,515
-30% -$252K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$591K 0.3%
5,834
– –
HR icon
82
Healthcare Realty
HR
$7.28B
$590K 0.3%
30,403
– –
DIS icon
83
Walt Disney
DIS
$167B
$575K 0.3%
5,763
-5
-0.1% -$504
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$558K 0.29%
2,621
+1,649
+170% +$281K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
$547K 0.28%
5,244
+690
+15% +$66.2K
USB icon
86
US Bancorp
USB
$98.2B
$545K 0.28%
15,300
+6,142
+67% +$274K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$540K 0.28%
2,154
+2,134
+10,670% +$520K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$528K 0.27%
7,035
-7,785
-53% -$569K
LRCX icon
89
Lam Research
LRCX
$367B
$525K 0.27%
10,060
+8,330
+482% +$409K
TAN icon
90
Invesco Solar ETF
TAN
$1.42B
$513K 0.26%
6,716
-208
-3% -$15.9K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$507K 0.26%
18,140
+10,930
+152% +$237K
LLY icon
92
Eli Lilly
LLY
$1.02T
$505K 0.26%
1,439
+1
+0.1% +$337
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$505K 0.26%
8,340
-220
-3% -$12.3K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$500K 0.26%
5,513
-623
-10% -$55.1K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.26%
6,444
-1,698
-21% -$129K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$495K 0.26%
3,999
– –
BIIB icon
97
Biogen
BIIB
$30B
$494K 0.25%
1,782
+391
+28% +$108K
KO icon
98
Coca-Cola
KO
$377B
$478K 0.25%
7,667
+510
+7% +$30.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.25%
6,255
-36,881
-85% -$2.79M
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.21B
$475K 0.24%
9,385
-2,845
-23% -$146K
2 3
4
5 6

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 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.