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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 %
97.01%
Top 10 Hldgs %
33.73%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.49M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.89M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.18M
5
VUG icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.78M 5.68%
+21,079
New +$6.49M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.09M 4.27%
+15
New +$4.89M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.84M 4.05%
+85,513
New +$4.97M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$4.34M 3.64%
+36,243
New +$4.18M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$4.04M 3.38%
+132,978
New +$3.84M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 3.16%
+46,769
New +$3.77M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.39M 2.84%
+70,777
New +$3.36M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.76M 2.31%
+42,234
New +$2.68M
AAPL icon
9
Apple
AAPL
$4.54T
$2.75M 2.3%
+37,492
New +$2.41M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.52M 2.11%
+66,698
New +$2.45M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.45M 2.05%
+48,775
New +$2.45M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.04M 1.7%
+12,909
New +$1.9M
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.86M 1.56%
+40,005
New +$1.77M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.8M 1.51%
+33,890
New +$1.8M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 1.39%
+53,861
New +$1.58M
BAC icon
16
Bank of America
BAC
$435B
$1.53M 1.28%
+43,569
New +$1.41M
CL icon
17
Colgate-Palmolive
CL
$73.1B
$1.41M 1.18%
+20,453
New +$1.39M
MCD icon
18
McDonald's
MCD
$192B
$1.4M 1.17%
+7,082
New +$1.4M
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.17M 0.98%
+10,745
New +$1.16M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.9%
+11,802
New +$1.08M
WMT icon
21
Walmart Inc
WMT
$885B
$1.04M 0.87%
+26,226
New +$1.04M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.84%
+8,609
New +$1M
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M 0.84%
+47,036
New +$1M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$974K 0.82%
+9,561
New +$919K
HR icon
25
Healthcare Realty
HR
$7.28B
$952K 0.8%
+31,453
New +$940K
1
2 3 4 5

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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.