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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
+8.4%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$18.9M
Cap. Flow
+$4.04M
Cap. Flow %
1.74%
Top 10 Hldgs %
29.49%
Holding
723
New
36
Increased
146
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$784K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$532K
3
EMN icon
Eastman Chemical
EMN
+$473K
4
OIH icon
VanEck Oil Services ETF
OIH
+$458K
5
PSX icon
Phillips 66
PSX
+$457K

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$840K
2
PXD
Pioneer Natural Resource Co.
PXD
+$654K
3
ADP icon
Automatic Data Processing
ADP
+$515K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$475K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$424K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 10.77%
3 Healthcare 3.79%
4 Industrials 3.72%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12M 5.17%
70,692
+717
+1% +$130K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 4.77%
21,254
+696
+3% +$347K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.51M 4.09%
15
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.87M 3.38%
294,579
-9,636
-3% -$249K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.01M 3.01%
14,594
+617
+4% +$282K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.37M 2.74%
15,014
-67
-0.4% -$27.1K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 1.79%
22,928
+126
+0.6% +$22.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.64M 1.57%
63,468
-1,224
-2% -$67.3K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.55M 1.53%
42,133
+2,257
+6% +$182K
CVX icon
10
Chevron
CVX
$392B
$3.35M 1.44%
21,062
+832
+4% +$126K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.97M 1.28%
17,616
+887
+5% +$142K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.83M 1.22%
56,917
-1,203
-2% -$57.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 1.22%
5,386
-388
-7% -$194K
MRK icon
14
Merck
MRK
$322B
$2.67M 1.15%
20,356
+798
+4% +$98.4K
XOM icon
15
ExxonMobil
XOM
$644B
$2.43M 1.04%
20,741
+253
+1% +$26.5K
XLSR icon
16
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.35M 1.01%
47,308
+6,192
+15% +$295K
MCD icon
17
McDonald's
MCD
$192B
$2.24M 0.97%
8,011
+83
+1% +$24.1K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$2.15M 0.92%
110,432
-3,150
-3% -$58.9K
PG icon
19
Procter & Gamble
PG
$336B
$2.12M 0.91%
13,211
+314
+2% +$49.2K
PCAR icon
20
PACCAR
PCAR
$69.8B
$2.09M 0.9%
17,017
-1,576
-8% -$169K
PEP icon
21
PepsiCo
PEP
$190B
$2.01M 0.86%
11,611
+216
+2% +$36.4K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2M 0.86%
6,338
+211
+3% +$64.4K
ORCL icon
23
Oracle
ORCL
$374B
$1.87M 0.8%
14,897
+285
+2% +$32.6K
NUE icon
24
Nucor
NUE
$58.6B
$1.87M 0.8%
9,332
-763
-8% -$139K
AFL icon
25
Aflac
AFL
$64.9B
$1.7M 0.73%
19,988
-28
-0.1% -$2.29K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Global Financial Private Client held 723 positions worth $233M, up 8.9% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client's Q1 2024 filing shows 36 new, 146 increased, 104 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K. The largest sale was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Global Financial Private Client's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 8,452 shares worth $793K.
  • Global Financial Private Client added most to VanEck Preferred Securities ex Financials ETF in Q1 2024, an estimated $532K increase.
  • Global Financial Private Client's biggest Q1 2024 reduction was State Street SPDR S&P Oil & Gas Equipment & Services ETF, cutting an estimated $840K.
  • Global Financial Private Client fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $96K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $233M portfolio in Q1 2024.
  • Global Financial Private Client opened 36 new positions and closed 21 in Q1 2024.
  • Global Financial Private Client's portfolio value rose 8.9% quarter-over-quarter to $233M.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.