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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
IPAC icon
101
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$568K 0.27%
9,540
+386
+4% +$21.8K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.21B
$539K 0.25%
10,270
+715
+7% +$36.2K
HR icon
103
Healthcare Realty
HR
$7.28B
$524K 0.25%
30,403
– –
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$524K 0.25%
2,280
+244
+12% +$49.1K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$515K 0.24%
2,693
+1,202
+81% +$220K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$510K 0.24%
6,671
+824
+14% +$60.4K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$507K 0.24%
24,797
-4,389
-15% -$88.8K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$507K 0.24%
26,265
-4,645
-15% -$88.1K
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$8.74B
$506K 0.24%
24,930
-6,007
-19% -$110K
MLN icon
110
VanEck Long Muni ETF
MLN
$677M
$504K 0.24%
27,640
+23,640
+591% +$406K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$502K 0.23%
4,014
+15
+0.4% +$1.76K
DIS icon
112
Walt Disney
DIS
$167B
$497K 0.23%
5,508
-52
-0.9% -$4.58K
QLD icon
113
ProShares Ultra QQQ
QLD
$12.7B
$489K 0.23%
12,864
– –
INTC icon
114
Intel
INTC
$455B
$487K 0.23%
9,686
+400
+4% +$16.2K
J icon
115
Jacobs Solutions
J
$15.9B
$479K 0.22%
4,462
+3,041
+214% +$331K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$479K 0.22%
9,831
+3,307
+51% +$147K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$479K 0.22%
11,192
+332
+3% +$13.3K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$478K 0.22%
4,966
– –
RJF icon
119
Raymond James Financial
RJF
$33.8B
$477K 0.22%
4,282
– –
NOC icon
120
Northrop Grumman
NOC
$77.1B
$472K 0.22%
1,009
+69
+7% +$32.3K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.22%
1,309
– –
FISR icon
122
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$464K 0.22%
17,825
+11,125
+166% +$278K
AIR icon
123
AAR Corp
AIR
$5.59B
$457K 0.21%
7,318
+575
+9% +$36.9K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$432K 0.2%
9,087
+8,887
+4,444% +$415K
PFXF icon
125
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$421K 0.2%
+24,514
New +$406K
3 4
5
6 7

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.