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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
DRI icon
176
Darden Restaurants
DRI
$23.3B
$197K 0.09%
1,197
– –
T icon
177
AT&T
T
$159B
$192K 0.09%
11,434
-7,747
-40% -$122K
MAR icon
178
Marriott International
MAR
$98.3B
$187K 0.09%
830
– –
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$186K 0.09%
7,256
+6,678
+1,155% +$164K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$183K 0.09%
+6,413
New +$178K
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$172K 0.08%
8,076
+3,852
+91% +$78K
SCI icon
182
Service Corp International
SCI
$11.7B
$171K 0.08%
2,493
– –
HON icon
183
Honeywell
HON
$77B
$167K 0.08%
846
-861
-50% -$155K
DE icon
184
Deere & Co
DE
$160B
$159K 0.07%
398
+368
+1,227% +$139K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.07%
1,494
– –
SBUX icon
186
Starbucks
SBUX
$120B
$157K 0.07%
1,636
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$153K 0.07%
1,417
-80
-5% -$7.71K
TRV icon
188
Travelers Companies
TRV
$78.1B
$152K 0.07%
800
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$152K 0.07%
639
– –
BX icon
190
Blackstone
BX
$102B
$150K 0.07%
1,142
– –
PATH icon
191
UiPath
PATH
$6.61B
$147K 0.07%
5,920
+215
+4% +$4.2K
DAL icon
192
Delta Air Lines
DAL
$57.5B
$147K 0.07%
3,651
– –
DHI icon
193
D.R. Horton
DHI
$40B
$146K 0.07%
963
– –
PRU icon
194
Prudential Financial
PRU
$42.4B
$146K 0.07%
1,409
– –
PNC icon
195
PNC Financial Services
PNC
$99.7B
$144K 0.07%
928
– –
UPS icon
196
United Parcel Service
UPS
$88.6B
$143K 0.07%
909
-139
-13% -$21K
ADBE icon
197
Adobe
ADBE
$99.5B
$142K 0.07%
238
+231
+3,300% +$133K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$142K 0.07%
2,635
+230
+10% +$11.1K
COST icon
199
Costco
COST
$422B
$139K 0.07%
211
– –
VFH icon
200
Vanguard Financials ETF
VFH
$13.5B
$138K 0.06%
1,500
– –
6 7
8
9 10

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.