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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
USB icon
251
US Bancorp
USB
$98.2B
$23.8K 0.02%
510
+40
+9% +$1.69K
SLYG icon
252
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$23.5K 0.02%
308
– –
PLUG icon
253
Plug Power
PLUG
$2.87B
$23.1K 0.02%
680
– –
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9K 0.02%
+191
New +$23K
CHWY icon
255
Chewy
CHWY
$9.25B
$22.5K 0.02%
250
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2K 0.02%
+322
New +$20.8K
MNA icon
257
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.2K 0.02%
667
– –
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.4K 0.02%
+805
New +$20K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$78.5B
$21.3K 0.02%
44
– –
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$21.2K 0.02%
+499
New +$19.5K
AGCO icon
261
AGCO
AGCO
$7.15B
$20.6K 0.02%
200
– –
BP icon
262
BP
BP
$116B
$18.9K 0.02%
921
– –
KEY icon
263
KeyCorp
KEY
$24.2B
$18.8K 0.02%
1,148
+48
+4% +$699
NOC icon
264
Northrop Grumman
NOC
$77.1B
$18.6K 0.01%
61
+5
+9% +$1.53K
IBND icon
265
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$18.5K 0.01%
487
+95
+24% +$3.49K
COP icon
266
ConocoPhillips
COP
$147B
$18.4K 0.01%
459
-761
-62% -$28K
VTRS icon
267
Viatris
VTRS
$20.4B
$18.3K 0.01%
+977
New +$15.9K
SPLB icon
268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18.1K 0.01%
546
+108
+25% +$3.5K
AVGO icon
269
Broadcom
AVGO
$1.85T
$18K 0.01%
410
+20
+5% +$780
LQDH icon
270
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$18K 0.01%
187
– –
PSK icon
271
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$17.9K 0.01%
402
+79
+24% +$3.46K
BSCL
272
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.6K 0.01%
829
+164
+25% +$3.49K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.2K 0.01%
+570
New +$15.5K
NICE icon
274
Nice
NICE
$5.79B
$16.7K 0.01%
59
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3K 0.01%
325
-55
-14% -$2.58K
9 10
11
12 13

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 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.