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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
(+8.5%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.11M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$842K |
| 5 |
Texas Instruments
TXN
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$103B
| $11.6M | 6% |
474,876
+22,023
| +5% | +$551K |
|
2
Apple
AAPL
$4.54T
| $11.4M | 5.89% |
68,707
-2,023
| -3% | -$298K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.05M | 3.63% |
15
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.38M | 3.29% |
15,532
+1,215
| +8% | +$485K |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $5.51M | 2.84% |
14,580
+677
| +5% | +$248K |
|
6
Microsoft
MSFT
$3.45T
| $4.33M | 2.23% |
15,082
+159
| +1% | +$40.6K |
|
7
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.9M | 2.01% |
54,126
-947
| -2% | -$70.4K |
|
8
Chevron
CVX
$392B
| $3.53M | 1.82% |
20,758
+1,243
| +6% | +$208K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.5M | 1.8% |
85,788
-3,049
| -3% | -$124K |
|
10
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.41M | 1.76% |
29,217
-4,787
| -14% | -$544K |
|
11
Schwab International Equity ETF
SCHF
$66.6B
| $3.13M | 1.62% |
178,386
-8,112
| -4% | -$139K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.08M | 1.59% |
145,946
+111,921
| +329% | +$2.36M |
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.89M | 1.49% |
69,486
-3,798
| -5% | -$148K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.61M | 1.35% |
18,046
-2,052
| -10% | -$300K |
|
15
ExxonMobil
XOM
$644B
| $2.45M | 1.26% |
21,118
+1,264
| +6% | +$140K |
|
|
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.45M | 1.26% |
96,452
+24,359
| +34% | +$618K |
|
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $2.42M | 1.25% |
5,865
-2,510
| -30% | -$1.01M |
|
18
PepsiCo
PEP
$190B
| $2.42M | 1.25% |
13,254
+1,058
| +9% | +$185K |
|
19
McDonald's
MCD
$192B
| $2.31M | 1.19% |
8,172
+618
| +8% | +$166K |
|
20
Merck
MRK
$322B
| $2.04M | 1.05% |
18,761
-2,339
| -11% | -$253K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.95M | 1.01% |
79,200
+1,494
| +2% | +$37K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.89M | 0.98% |
60,719
-10,049
| -14% | -$323K |
|
23
Home Depot
HD
$331B
| $1.77M | 0.91% |
5,941
+40
| +0.7% | +$12.3K |
|
24
CVS Health
CVS
$133B
| $1.69M | 0.87% |
22,145
-661
| -3% | -$55.4K |
|
25
Goldman Sachs
GS
$300B
| $1.68M | 0.87% |
5,160
+1,841
| +55% | +$641K |
|
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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.