We are live on ! Find out more
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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$796K 0.37%
4,724
+174
+4% +$27.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$791K 0.37%
21,042
-1,345
-6% -$46.6K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$781K 0.37%
7,897
+7,045
+827% +$637K
KR icon
79
Kroger
KR
$35.4B
$773K 0.36%
16,916
+219
+1% +$9.73K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$753K 0.35%
9,280
+565
+6% +$41.8K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$752K 0.35%
16,221
+5,785
+55% +$256K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.71B
$740K 0.35%
+9,916
New +$679K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.74B
$727K 0.34%
17,515
+410
+2% +$16.3K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$706K 0.33%
5,178
-400
-7% -$52K
TXN icon
85
Texas Instruments
TXN
$252B
$706K 0.33%
4,142
-6,735
-62% -$1.04M
CL icon
86
Colgate-Palmolive
CL
$73.1B
$682K 0.32%
8,558
-1,000
-10% -$75.2K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10B
$665K 0.31%
8,904
+1,824
+26% +$125K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$664K 0.31%
1,761
-32
-2% -$11.2K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$658K 0.31%
5,776
– –
VIS icon
90
Vanguard Industrials ETF
VIS
$8.1B
$656K 0.31%
2,976
+185
+7% +$37.3K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.31%
2,898
+84
+3% +$19.7K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.2B
$650K 0.3%
8,270
+7,845
+1,846% +$581K
SNPS icon
93
Synopsys
SNPS
$74.4B
$639K 0.3%
1,241
+107
+9% +$54.7K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$637K 0.3%
6,662
+2,809
+73% +$228K
BLDR icon
95
Builders FirstSource
BLDR
$7.15B
$634K 0.3%
3,799
+1,120
+42% +$149K
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$619K 0.29%
12,425
+9,741
+363% +$481K
HCI icon
97
HCI Group
HCI
$2.23B
$608K 0.28%
6,957
– –
TIPX icon
98
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$579K 0.27%
31,167
+262
+0.8% +$4.77K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$578K 0.27%
7,959
+1,989
+33% +$137K
PANW icon
100
Palo Alto Networks
PANW
$270B
$577K 0.27%
3,912
+274
+8% +$36.6K
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 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.