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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
AEP icon
201
American Electric Power
AEP
$69.6B
$110K 0.06%
1,213
-36
-3% -$3.29K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$106K 0.05%
3,834
-293
-7% -$7.99K
CMCSA icon
203
Comcast
CMCSA
$85B
$106K 0.05%
2,780
+422
+18% +$16K
TMUS icon
204
T-Mobile US
TMUS
$185B
$105K 0.05%
718
– –
COST icon
205
Costco
COST
$422B
$105K 0.05%
211
– –
NKE icon
206
Nike
NKE
$61.9B
$103K 0.05%
849
+106
+14% +$13K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.05%
868
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$102K 0.05%
987
– –
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.05%
1,107
-1,599
-59% -$146K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$98.6K 0.05%
173
– –
PLUG icon
211
Plug Power
PLUG
$2.87B
$98.2K 0.05%
8,831
– –
KMB icon
212
Kimberly-Clark
KMB
$36.3B
$97.2K 0.05%
720
– –
BX icon
213
Blackstone
BX
$102B
$97K 0.05%
1,142
– –
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$96.9K 0.05%
3,132
-2,801
-47% -$85.1K
CI icon
215
Cigna
CI
$73.7B
$96.7K 0.05%
369
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$96.3K 0.05%
508
– –
MS icon
217
Morgan Stanley
MS
$331B
$95K 0.05%
1,090
+106
+11% +$9.89K
DHI icon
218
D.R. Horton
DHI
$40B
$94.5K 0.05%
963
– –
ISCV icon
219
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$93.9K 0.05%
1,800
– –
SNY icon
220
Sanofi
SNY
$103B
$93.6K 0.05%
1,727
– –
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$90.9K 0.05%
868
-144
-14% -$14.9K
GE icon
222
GE Aerospace
GE
$374B
$89.6K 0.05%
1,158
-325
-22% -$21.7K
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$89.5K 0.05%
854
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89.1K 0.05%
1,692
– –
MSI icon
225
Motorola Solutions
MSI
$72.3B
$87.9K 0.05%
308
– –
7 8
9
10 11

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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
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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.