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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
+12%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
-$934K
Cap. Flow %
-0.74%
Top 10 Hldgs %
36.75%
Holding
600
New
132
Increased
133
Reduced
74
Closed
40

Top Buys

Rank Stock Value
1
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$217K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$188K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$166K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$157K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$498K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$320K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$222K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$218K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 9.45%
3 Consumer Discretionary 4.09%
4 Healthcare 3.81%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$33.3K 0.03%
400
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$33.1K 0.03%
606
+426
+237% +$22.3K
XHB icon
228
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$32.9K 0.03%
570
+86
+18% +$4.86K
RTX icon
229
RTX Corp
RTX
$290B
$32.7K 0.03%
457
– –
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.7K 0.03%
402
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.1K 0.03%
+235
New +$30.1K
MSI icon
232
Motorola Solutions
MSI
$72.3B
$30.6K 0.02%
180
+5
+3% +$839
XTN icon
233
State Street SPDR S&P Transportation ETF
XTN
$387M
$30.3K 0.02%
425
– –
TSM icon
234
TSMC
TSM
$2.1T
$29.6K 0.02%
271
– –
GPC icon
235
Genuine Parts
GPC
$17.1B
$28.5K 0.02%
+284
New +$27.8K
AMT icon
236
American Tower
AMT
$80.8B
$28.3K 0.02%
126
+11
+10% +$2.56K
TRV icon
237
Travelers Companies
TRV
$78.1B
$28.1K 0.02%
200
– –
DUK icon
238
Duke Energy
DUK
$97.8B
$27.5K 0.02%
300
– –
NUE icon
239
Nucor
NUE
$58.6B
$27.2K 0.02%
512
+12
+2% +$620
KHC icon
240
Kraft Heinz
KHC
$30.7B
$26.7K 0.02%
770
-200
-21% -$6.49K
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.5K 0.02%
350
– –
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26.4K 0.02%
328
– –
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$26.1K 0.02%
250
– –
CHTR icon
244
Charter Communications
CHTR
$17.3B
$25.8K 0.02%
39
+3
+8% +$1.91K
CAT icon
245
Caterpillar
CAT
$375B
$25.7K 0.02%
141
-190
-57% -$32.2K
EMR icon
246
Emerson Electric
EMR
$83.9B
$25.6K 0.02%
319
+19
+6% +$1.41K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9K 0.02%
742
– –
GNL icon
248
Global Net Lease
GNL
$1.84B
$24.4K 0.02%
1,423
– –
IXN icon
249
iShares Global Tech ETF
IXN
$8.32B
$24.3K 0.02%
+486
New +$22.5K
PRU icon
250
Prudential Financial
PRU
$42.4B
$24.1K 0.02%
309
-25
-7% -$1.81K
8 9
10
11 12

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CWM
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MI
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MB
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Global Financial Private Client held 600 positions worth $126M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Global Financial Private Client's Q4 2020 filing shows 132 new, 133 increased, 74 reduced and 40 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,002 shares worth $163K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Financial Private Client's largest Q4 2020 buy was iShares US Treasury Bond ETF: 6,002 shares worth $163K.
  • Global Financial Private Client added most to iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020, an estimated $217K increase.
  • Global Financial Private Client's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $320K.
  • Global Financial Private Client fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $498K.
  • Global Financial Private Client's ten largest holdings make up 37% of its $126M portfolio in Q4 2020.
  • Global Financial Private Client opened 132 new positions and closed 40 in Q4 2020.
  • Global Financial Private Client's portfolio value rose 9.3% quarter-over-quarter to $126M.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.