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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
UNH icon
126
UnitedHealth
UNH
$376B
$417K 0.2%
792
– –
KO icon
127
Coca-Cola
KO
$377B
$415K 0.19%
7,042
-510
-7% -$29K
CB icon
128
Chubb
CB
$135B
$415K 0.19%
1,835
+1,779
+3,177% +$389K
AMGN icon
129
Amgen
AMGN
$208B
$412K 0.19%
1,431
+19
+1% +$5.18K
SLB icon
130
SLB Ltd
SLB
$73.6B
$411K 0.19%
7,898
+839
+12% +$45.6K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$401K 0.19%
5,320
– –
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$393K 0.18%
12,376
+4,603
+59% +$135K
ABBV icon
133
AbbVie
ABBV
$443B
$391K 0.18%
2,522
-328
-12% -$47.8K
WMT icon
134
Walmart Inc
WMT
$885B
$386K 0.18%
7,338
– –
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$381K 0.18%
3,252
+3,051
+1,518% +$366K
TSLA icon
136
Tesla
TSLA
$1.23T
$375K 0.18%
1,510
+6
+0.4% +$1.43K
IUSB icon
137
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$372K 0.17%
8,083
-1,682
-17% -$74.3K
AKAM icon
138
Akamai
AKAM
$16.7B
$369K 0.17%
+3,120
New +$347K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.17%
8,616
-20,530
-70% -$878K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$358K 0.17%
1,679
+1,217
+263% +$234K
MBB icon
141
iShares MBS ETF
MBB
$38.9B
$348K 0.16%
3,700
-2,106
-36% -$189K
LMT icon
142
Lockheed Martin
LMT
$134B
$347K 0.16%
765
– –
UNP icon
143
Union Pacific
UNP
$174B
$345K 0.16%
1,405
– –
HYLB icon
144
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$342K 0.16%
+9,630
New +$330K
CRWD icon
145
CrowdStrike
CRWD
$194B
$340K 0.16%
5,324
+156
+3% +$8.17K
RCL icon
146
Royal Caribbean
RCL
$85.1B
$333K 0.16%
2,572
– –
LDOS icon
147
Leidos
LDOS
$14.5B
$320K 0.15%
2,958
+218
+8% +$22.2K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.34B
$311K 0.15%
2,286
+138
+6% +$16.8K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$306K 0.14%
8,102
+16
+0.2% +$571
TXT icon
150
Textron
TXT
$14.7B
$302K 0.14%
3,760
+445
+13% +$34.5K
4 5
6
7 8

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.