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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
SMH icon
126
VanEck Semiconductor ETF
SMH
$65.2B
$319K 0.16%
2,440
– –
QLD icon
127
ProShares Ultra QQQ
QLD
$12.7B
$317K 0.16%
12,864
– –
INTC icon
128
Intel
INTC
$455B
$307K 0.16%
9,320
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$304K 0.16%
8,044
+1,267
+19% +$49.5K
TSLA icon
130
Tesla
TSLA
$1.23T
$303K 0.16%
1,557
+87
+6% +$15.2K
SPEU icon
131
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$302K 0.16%
7,888
+5,909
+299% +$221K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$302K 0.16%
+5,999
New +$303K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$288K 0.15%
614
+203
+49% +$94.2K
UNP icon
134
Union Pacific
UNP
$174B
$280K 0.14%
1,405
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$276K 0.14%
2,596
– –
ON icon
136
ON Semiconductor
ON
$31.8B
$270K 0.14%
3,333
– –
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$254K 0.13%
4,355
-124
-3% -$6.74K
SLB icon
138
SLB Ltd
SLB
$73.6B
$249K 0.13%
4,767
+4,742
+18,968% +$252K
XLG icon
139
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$249K 0.13%
8,000
– –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.13%
10,611
-7,210
-40% -$167K
F icon
141
Ford
F
$58.5B
$242K 0.12%
19,055
– –
MA icon
142
Mastercard
MA
$502B
$241K 0.12%
658
– –
LUV icon
143
Southwest Airlines
LUV
$22B
$240K 0.12%
7,562
-143
-2% -$4.86K
IYE icon
144
iShares US Energy ETF
IYE
$1.74B
$239K 0.12%
5,235
-143
-3% -$6.47K
DHR icon
145
Danaher
DHR
$137B
$236K 0.12%
1,065
– –
HON icon
146
Honeywell
HON
$77B
$233K 0.12%
1,277
+106
+9% +$19.9K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$232K 0.12%
5,284
+288
+6% +$12.9K
FSLR icon
148
First Solar
FSLR
$22.7B
$231K 0.12%
1,108
– –
TJX icon
149
TJX Companies
TJX
$174B
$218K 0.11%
2,759
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$216K 0.11%
2,295
-270
-11% -$24.3K
4 5
6
7 8

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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
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.