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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
PSX icon
201
Phillips 66
PSX
$84.9B
$131K 0.06%
987
– –
MDLZ icon
202
Mondelez International
MDLZ
$79.5B
$131K 0.06%
1,813
– –
LIN icon
203
Linde
LIN
$221B
$131K 0.06%
319
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$129K 0.06%
2,506
– –
IVT icon
205
InvenTrust Properties
IVT
$2.76B
$126K 0.06%
4,992
– –
HUM icon
206
Humana
HUM
$43.7B
$125K 0.06%
273
– –
VTES icon
207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$125K 0.06%
+1,230
New +$123K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$123K 0.06%
2,929
+1,093
+60% +$45.5K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$123K 0.06%
1,372
+52
+4% +$4.31K
GIS icon
210
General Mills
GIS
$19.1B
$122K 0.06%
1,878
– –
SOFI icon
211
SoFi Technologies
SOFI
$21B
$119K 0.06%
11,919
+4,330
+57% +$34.4K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$116K 0.05%
1,195
-524
-30% -$47K
TMUS icon
213
T-Mobile US
TMUS
$185B
$115K 0.05%
718
– –
JBL icon
214
Jabil
JBL
$33B
$115K 0.05%
903
+37
+4% +$4.71K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$112K 0.05%
2,354
+1,058
+82% +$47.4K
CI icon
216
Cigna
CI
$73.7B
$110K 0.05%
369
– –
MEAR icon
217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110K 0.05%
2,200
– –
ALB icon
218
Albemarle
ALB
$13.9B
$109K 0.05%
751
+250
+50% +$34.3K
PLTR icon
219
Palantir
PLTR
$295B
$107K 0.05%
6,227
+397
+7% +$7.07K
ISCV icon
220
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$107K 0.05%
1,800
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$106K 0.05%
876
-27
-3% -$3.26K
TFLO icon
222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$106K 0.05%
2,101
-269
-11% -$13.6K
LUV icon
223
Southwest Airlines
LUV
$22B
$104K 0.05%
3,610
-3,952
-52% -$103K
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$102K 0.05%
4,131
+156
+4% +$3.58K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$102K 0.05%
868
– –
7 8
9
10 11

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.