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
+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
FISR icon
101
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$609K 0.26%
24,021
+6,196
+35% +$159K
IHF icon
102
iShares US Healthcare Providers ETF
IHF
$1.21B
$602K 0.26%
11,111
+841
+8% +$44.7K
SLB icon
103
SLB Ltd
SLB
$73.6B
$584K 0.25%
10,578
+2,680
+34% +$135K
J icon
104
Jacobs Solutions
J
$15.9B
$581K 0.25%
4,647
+185
+4% +$21.7K
LDOS icon
105
Leidos
LDOS
$14.5B
$575K 0.25%
4,411
+1,453
+49% +$173K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$574K 0.25%
2,760
+67
+2% +$12.9K
QLD icon
107
ProShares Ultra QQQ
QLD
$12.7B
$565K 0.24%
12,864
– –
RJF icon
108
Raymond James Financial
RJF
$33.8B
$550K 0.24%
4,282
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.24%
1,309
– –
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$544K 0.23%
11,748
+556
+5% +$23.9K
EMN icon
111
Eastman Chemical
EMN
$8B
$540K 0.23%
5,387
+5,377
+53,770% +$473K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$525K 0.23%
9,901
+70
+0.7% +$3.48K
NOC icon
113
Northrop Grumman
NOC
$77.1B
$521K 0.22%
1,105
+96
+10% +$44.2K
OIH icon
114
VanEck Oil Services ETF
OIH
$2.06B
$510K 0.22%
+1,510
New +$458K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$509K 0.22%
24,929
+132
+0.5% +$2.7K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$507K 0.22%
26,405
+140
+0.5% +$2.69K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.71B
$506K 0.22%
7,133
-2,783
-28% -$201K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$506K 0.22%
5,366
+4,762
+788% +$450K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$503K 0.22%
3,854
-160
-4% -$20.1K
MLN icon
120
VanEck Long Muni ETF
MLN
$677M
$498K 0.21%
27,840
+200
+0.7% +$3.61K
CB icon
121
Chubb
CB
$135B
$484K 0.21%
1,881
+46
+3% +$11.3K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.74B
$466K 0.2%
25,358
+428
+2% +$7.8K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$465K 0.2%
10,299
+2,216
+27% +$101K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$465K 0.2%
6,227
-444
-7% -$33.5K
BA icon
125
Boeing
BA
$171B
$463K 0.2%
2,442
-1,213
-33% -$249K
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 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.