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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 Miscellaneous 50.21%
2 Technology 17.27%
3 Financials 10.51%
4 Industrials 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$13.5M 6.31%
69,975
+1,564
+2% +$289K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.77M 4.57%
20,558
+3,385
+20% +$1.51M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.14M 3.81%
15
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$7.72M 3.61%
304,215
-14,832
-5% -$353K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$6.11M 2.86%
13,977
-323
-2% -$132K
MSFT icon
6
Microsoft
MSFT
$3.64T
$5.67M 2.65%
15,081
+339
+2% +$121K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.89M 1.82%
22,802
+941
+4% +$151K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$3.35M 1.57%
64,692
-4,314
-6% -$208K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.23M 1.51%
39,876
-7,934
-17% -$575K
CVX icon
10
Chevron
CVX
$415B
$3.02M 1.41%
20,230
+666
+3% +$101K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$833B
$2.76M 1.29%
5,774
+314
+6% +$141K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.71M 1.27%
58,120
-25,776
-31% -$1.11M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.64M 1.24%
16,729
-162
-1% -$23.5K
MCD icon
14
McDonald's
MCD
$176B
$2.35M 1.1%
7,928
+417
+6% +$113K
MRK icon
15
Merck
MRK
$358B
$2.13M 1%
19,558
+1,907
+11% +$198K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$2.1M 0.98%
113,582
-70,174
-38% -$1.22M
XOM icon
17
ExxonMobil
XOM
$672B
$2.05M 0.96%
20,488
+553
+3% +$58.1K
PEP icon
18
PepsiCo
PEP
$183B
$1.94M 0.91%
11,395
+534
+5% +$88.6K
PG icon
19
Procter & Gamble
PG
$341B
$1.89M 0.88%
12,897
+718
+6% +$106K
XLSR icon
20
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.88M 0.88%
41,116
+13,743
+50% +$589K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.87M 0.87%
6,127
-145
-2% -$40.4K
PCAR icon
22
PACCAR
PCAR
$62.2B
$1.82M 0.85%
18,593
+729
+4% +$65.5K
NUE icon
23
Nucor
NUE
$59.1B
$1.76M 0.82%
10,095
+534
+6% +$84.7K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.73M 0.81%
13,660
-785
-5% -$90.7K
AFL icon
25
Aflac
AFL
$58.6B
$1.65M 0.77%
20,016
+283
+1% +$22.8K
1
2 3 4 5

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SPM
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JF
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
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BMC
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PC
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.