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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
RTX icon
101
RTX Corp
RTX
$290B
$474K 0.24%
4,717
+54
+1% +$5.32K
SNPS icon
102
Synopsys
SNPS
$74.4B
$437K 0.23%
1,124
-33
-3% -$11.8K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$434K 0.22%
10,702
-660
-6% -$26.7K
PANW icon
104
Palo Alto Networks
PANW
$270B
$433K 0.22%
4,414
-92
-2% -$7.8K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$428K 0.22%
4,507
-1,719
-28% -$162K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.21%
5,406
-20
-0.4% -$1.38K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.21%
1,306
– –
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$400K 0.21%
11,653
+4,300
+58% +$148K
RJF icon
109
Raymond James Financial
RJF
$33.8B
$394K 0.2%
4,282
– –
UNH icon
110
UnitedHealth
UNH
$376B
$391K 0.2%
792
+22
+3% +$10.6K
GILD icon
111
Gilead Sciences
GILD
$162B
$385K 0.2%
4,631
-96
-2% -$7.95K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$384K 0.2%
5,332
-80
-1% -$5.6K
NEE icon
113
NextEra Energy
NEE
$181B
$379K 0.2%
4,939
– –
T icon
114
AT&T
T
$159B
$375K 0.19%
19,320
+2
+0% +$38
HCI icon
115
HCI Group
HCI
$2.23B
$372K 0.19%
6,957
– –
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.74B
$370K 0.19%
27,996
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$10B
$368K 0.19%
6,510
+3,624
+126% +$189K
WMT icon
118
Walmart Inc
WMT
$885B
$368K 0.19%
7,413
+105
+1% +$4.98K
AIR icon
119
AAR Corp
AIR
$5.59B
$365K 0.19%
6,606
-58
-0.9% -$3K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$356K 0.18%
+13,967
New +$354K
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$353K 0.18%
+6,177
New +$345K
IBMN
122
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$350K 0.18%
+13,167
New +$349K
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$342K 0.18%
3,966
+3,797
+2,247% +$327K
V icon
124
Visa
V
$684B
$332K 0.17%
1,448
+84
+6% +$18.7K
AMGN icon
125
Amgen
AMGN
$208B
$324K 0.17%
1,324
– –
3 4
5
6 7

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ACA
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CWM
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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
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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.