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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
+6.18%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.49M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$4.97M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.89M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.18M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 8.45% |
| 3 | Consumer Staples | 4.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Financial Preferred ETF
PGF
$677M
| $68.7K | 0.06% |
+3,641
| New | +$68.3K |
|
202
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $67.4K | 0.06% |
+412
| New | +$64.6K |
|
203
Best Buy
BBY
$18.2B
| $66.6K | 0.06% |
+759
| New | +$58.1K |
|
204
Lam Research
LRCX
$367B
| $65.8K | 0.06% |
+2,250
| New | +$59.8K |
|
205
TSMC
TSM
$2.1T
| $65.5K | 0.05% |
+1,128
| New | +$59.8K |
|
206
Wells Fargo
WFC
$261B
| $65.4K | 0.05% |
+1,216
| New | +$63.7K |
|
207
BCE
BCE
$20.2B
| $64.5K | 0.05% |
+1,392
| New | +$66.7K |
|
208
Delta Air Lines
DAL
$57.5B
| $63.7K | 0.05% |
+1,089
| New | +$61.1K |
|
209
Las Vegas Sands
LVS
$31.7B
| $63.1K | 0.05% |
+914
| New | +$57K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62.9K | 0.05% |
+1,000
| New | +$62.3K |
|
211
Crown Castle
CCI
$33.3B
| $62.7K | 0.05% |
+441
| New | +$60.2K |
|
212
Philip Morris
PM
$297B
| $60.2K | 0.05% |
+708
| New | +$58.4K |
|
213
CDW
CDW
$18.9B
| $59.4K | 0.05% |
+416
| New | +$55K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $59.4K | 0.05% |
+700
| New | +$57.7K |
|
215
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $58.4K | 0.05% |
+794
| New | +$57.8K |
|
216
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $58.4K | 0.05% |
+1,000
| New | +$58.1K |
|
217
GE Aerospace
GE
$374B
| $58.2K | 0.05% |
+1,046
| New | +$54K |
|
218
Advanced Micro Devices
AMD
$776B
| $57.8K | 0.05% |
+1,260
| New | +$46.4K |
|
219
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $57.7K | 0.05% |
+1,500
| New | +$55.4K |
|
220
Thermo Fisher Scientific
TMO
$213B
| $57.2K | 0.05% |
+176
| New | +$53.4K |
|
221
Fortinet
FTNT
$119B
| $56.3K | 0.05% |
+2,635
| New | +$49.6K |
|
222
AutoZone
AZO
$49.2B
| $56K | 0.05% |
+47
| New | +$54.3K |
|
223
D.R. Horton
DHI
$40B
| $55.3K | 0.05% |
+1,048
| New | +$55.9K |
|
224
National Grid
NGG
$80.4B
| $54.7K | 0.05% |
+987
| New | +$50.7K |
|
225
Zebra Technologies
ZBRA
$14B
| $54.7K | 0.05% |
+214
| New | +$50.1K |
|
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Global Financial Private Client's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Global Financial Private Client, which disclosed 540 positions worth $119M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Staples.
- Global Financial Private Client's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 21,079 shares worth $6.78M.
- Global Financial Private Client's ten largest holdings make up 34% of its $119M portfolio in Q4 2019.
- Global Financial Private Client disclosed 540 positions in Q4 2019, its first 13F filing on record.
Based on Global Financial Private Client's 13F filing for Q4 2019, filed 15 May 2024.