Instuitional Investor - Global Financial Private Client, Llc

Fund Profile
Filing Period:
Fund Name: Global Financial Private Client, Llc
Portfolio Value $285,308,156
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 22,192 $15,133,455 5.3%
2. AAPL 50,844 $13,822,468 4.84%
3.
Vanguard Index Fds - S&P 500 ETF SHS
15,236 $9,554,725 3.35%
4. MSFT 16,256 $7,861,748 2.76%
5. FNDF 185,012 $5,074,877 1.78%