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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$298K 0.14%
2,669
– –
GS icon
152
Goldman Sachs
GS
$300B
$289K 0.14%
749
-68
-8% -$22.7K
MA icon
153
Mastercard
MA
$502B
$281K 0.13%
658
– –
FSLR icon
154
First Solar
FSLR
$22.7B
$271K 0.13%
1,575
+486
+45% +$74.3K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$528M
$264K 0.12%
7,315
+685
+10% +$22.6K
VOX icon
156
Vanguard Communication Services ETF
VOX
$5.59B
$259K 0.12%
2,200
+1,000
+83% +$110K
TJX icon
157
TJX Companies
TJX
$174B
$259K 0.12%
2,759
– –
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.12%
4,963
-870
-15% -$44.1K
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$248K 0.12%
9,802
+7,802
+390% +$189K
PFE icon
160
Pfizer
PFE
$143B
$247K 0.12%
8,583
-65
-0.8% -$1.97K
CVS icon
161
CVS Health
CVS
$133B
$244K 0.11%
3,090
-1,850
-37% -$132K
GE icon
162
GE Aerospace
GE
$374B
$241K 0.11%
2,362
+450
+24% +$41.7K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$235K 0.11%
3,610
+545
+18% +$33.6K
F icon
164
Ford
F
$58.5B
$234K 0.11%
19,156
-5,090
-21% -$56.6K
IBMO icon
165
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$232K 0.11%
9,107
-2,426
-21% -$60.9K
IBMN
166
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$226K 0.11%
8,501
-2,311
-21% -$60.8K
WM icon
167
Waste Management
WM
$90.6B
$225K 0.11%
1,257
-9
-0.7% -$1.51K
IYE icon
168
iShares US Energy ETF
IYE
$1.74B
$224K 0.1%
5,079
– –
DHR icon
169
Danaher
DHR
$137B
$216K 0.1%
935
-120
-11% -$25.5K
ON icon
170
ON Semiconductor
ON
$31.8B
$215K 0.1%
2,568
+92
+4% +$7.23K
AXP icon
171
American Express
AXP
$227B
$212K 0.1%
1,132
– –
SHOP icon
172
Shopify
SHOP
$152B
$211K 0.1%
2,709
– –
CAT icon
173
Caterpillar
CAT
$375B
$207K 0.1%
701
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.8B
$206K 0.1%
3,946
-19,099
-83% -$945K
ABT icon
175
Abbott
ABT
$183B
$202K 0.09%
1,836
-158
-8% -$15.8K
5 6
7
8 9

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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.