Instuitional Investor - Global Financial Private Client, Llc

Fund Profile
Filing Period:
Fund Name: Global Financial Private Client, Llc
Portfolio Value $305,598,165
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 22,488 $14,625,132 4.79%
2. AAPL 53,809 $13,656,099 4.47%
3.
Vanguard Index Fds - S&P 500 ETF SHS
17,176 $10,263,347 3.36%
4. MSFT 17,993 $6,660,433 2.18%
5. FNDF 184,898 $5,672,672 1.86%