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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
-2.92%
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
-$9.76M
(-4.8%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
697
New
25
Increased
61
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$801K |
| 3 |
Magna International
MGA
|
+$753K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$641K |
| 5 |
Qualcomm
QCOM
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.36M |
| 2 |
Lockheed Martin
LMT
|
+$994K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$814K |
| 4 |
Kimberly-Clark
KMB
|
+$786K |
| 5 |
Zions Bancorporation
ZION
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 9.86% |
| 3 | Energy | 4.08% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.9M | 6.14% |
68,411
-176
| -0.3% | -$32.3K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.92M | 4.09% |
15
| – | – |
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.46M | 3.86% |
319,047
-2,760
| -0.9% | -$67.7K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.34M | 3.79% |
17,173
+704
| +4% | +$313K |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $5.62M | 2.9% |
14,300
-216
| -1% | -$88.3K |
|
6
Microsoft
MSFT
$3.45T
| $4.74M | 2.45% |
14,742
+3
| +0% | +$991 |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.44M | 1.78% |
83,896
| – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.39M | 1.75% |
21,861
-84
| -0.4% | -$13.6K |
|
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.36M | 1.74% |
47,810
+1,699
| +4% | +$129K |
|
10
Chevron
CVX
$392B
| $3.26M | 1.68% |
19,564
-126
| -0.6% | -$20.4K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.16M | 1.63% |
69,006
| – | – |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $3.07M | 1.59% |
183,756
| – | – |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.01M | 1.55% |
141,589
-1,353
| -0.9% | -$28.7K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.37M | 1.22% |
16,891
-50
| -0.3% | -$7.47K |
|
15
iShares Core S&P 500 ETF
IVV
$878B
| $2.34M | 1.21% |
5,460
-372
| -6% | -$166K |
|
16
ExxonMobil
XOM
$644B
| $2.31M | 1.19% |
19,935
-570
| -3% | -$62.5K |
|
|
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.06M | 1.07% |
81,055
-11,453
| -12% | -$292K |
|
18
McDonald's
MCD
$192B
| $1.94M | 1% |
7,511
-4
| -0.1% | -$1.14K |
|
19
PepsiCo
PEP
$190B
| $1.84M | 0.95% |
10,861
-6
| -0.1% | -$1.09K |
|
20
Merck
MRK
$322B
| $1.81M | 0.94% |
17,651
-24
| -0.1% | -$2.59K |
|
21
Procter & Gamble
PG
$336B
| $1.77M | 0.91% |
12,179
+2,221
| +22% | +$339K |
|
22
Texas Instruments
TXN
$252B
| $1.74M | 0.9% |
10,877
-5
| -0% | -$853 |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.69M | 0.87% |
6,272
-84
| -1% | -$23.8K |
|
24
PACCAR
PCAR
$69.8B
| $1.51M | 0.78% |
17,864
-14
| -0.1% | -$1.19K |
|
25
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.51M | 0.78% |
14,445
-2,977
| -17% | -$340K |
|
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Global Financial Private Client's Q3 2023 Portfolio in Review
As of Q3 2023, Global Financial Private Client held 697 positions worth $194M, down 4.8% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Global Financial Private Client's Q3 2023 filing shows 25 new, 61 increased, 117 reduced and 15 closed positions. Its largest new stake was Magna International: 12,931 shares worth $684K. The largest sale was Cummins, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
- Global Financial Private Client's largest Q3 2023 buy was Magna International: 12,931 shares worth $684K.
- Global Financial Private Client added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.09M increase.
- Global Financial Private Client's biggest Q3 2023 reduction was Cummins, cutting an estimated $1.36M.
- Global Financial Private Client fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $371K.
- Global Financial Private Client's ten largest holdings make up 30% of its $194M portfolio in Q3 2023.
- Global Financial Private Client opened 25 new positions and closed 15 in Q3 2023.
- Global Financial Private Client's portfolio value fell 4.8% quarter-over-quarter to $194M.
Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.