Instuitional Investor - Global Financial Private Client, Llc

Fund Profile
Filing Period:
Fund Name: Global Financial Private Client, Llc
Portfolio Value $280,695,267
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 22,202 $14,790,796 5.27%
2. AAPL 51,000 $12,986,124 4.63%
3.
Vanguard Index Fds - S&P 500 ETF SHS
15,743 $9,640,394 3.43%
4. MSFT 15,983 $8,278,418 2.95%
5. FNDF 199,498 $5,446,291 1.94%