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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
+7.21%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.84%
Holding
658
New
58
Increased
145
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$628K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$536K
4
AAPL icon
Apple
AAPL
+$495K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$472K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.83M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.12M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$824K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$561K
5
BAX icon
Baxter International
BAX
+$490K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 8.41%
3 Consumer Discretionary 4.19%
4 Healthcare 3.19%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$299B
$63.9K 0.03%
1,060
– –
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.17B
$63.5K 0.03%
756
– –
WAT icon
253
Waters Corp
WAT
$37B
$62.9K 0.03%
168
– –
IAU icon
254
iShares Gold Trust
IAU
$62.9B
$61.6K 0.03%
1,770
– –
KEY icon
255
KeyCorp
KEY
$24.2B
$61.2K 0.03%
2,648
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.8K 0.03%
533
-56
-10% -$6.41K
MRNA icon
257
Moderna
MRNA
$21.8B
$58.4K 0.03%
230
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$57K 0.03%
981
-907
-48% -$52.2K
GSK icon
259
GSK
GSK
$104B
$56.2K 0.03%
1,020
– –
STT icon
260
State Street
STT
$50.6B
$55.8K 0.03%
+600
New +$56.6K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.6K 0.03%
509
+44
+9% +$4.8K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.2K 0.03%
+1,375
New +$53.4K
AKAM icon
263
Akamai
AKAM
$16.7B
$53.8K 0.03%
460
– –
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53.6K 0.03%
1,235
+521
+73% +$23.5K
IWB icon
265
iShares Russell 1000 ETF
IWB
$48.2B
$53.1K 0.03%
201
– –
FDX icon
266
FedEx
FDX
$72.7B
$51.7K 0.03%
+200
New +$48K
AMH icon
267
American Homes 4 Rent
AMH
$12B
$49.8K 0.02%
1,141
– –
APD icon
268
Air Products & Chemicals
APD
$65.7B
$49.6K 0.02%
163
+160
+5,333% +$47K
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$48.9K 0.02%
570
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$48.3K 0.02%
1,145
– –
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
$48.1K 0.02%
+2,175
New +$48K
SAP icon
272
SAP
SAP
$212B
$47.2K 0.02%
+337
New +$47.1K
XHR
273
Xenia Hotels & Resorts
XHR
$1.9B
$45.8K 0.02%
2,528
– –
UL icon
274
Unilever
UL
$137B
$45.2K 0.02%
747
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.8K 0.02%
+600
New +$45.1K
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 2021 Portfolio in Review

As of Q4 2021, Global Financial Private Client held 658 positions worth $207M, up 6.4% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Financial Private Client's Q4 2021 filing shows 58 new, 145 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,447 shares worth $647K. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Global Financial Private Client's largest Q4 2021 buy was iShares MSCI USA Quality Factor ETF: 4,447 shares worth $647K.
  • Global Financial Private Client added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $603K increase.
  • Global Financial Private Client's biggest Q4 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $824K.
  • Global Financial Private Client fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.83M.
  • Global Financial Private Client's ten largest holdings make up 33% of its $207M portfolio in Q4 2021.
  • Global Financial Private Client opened 58 new positions and closed 12 in Q4 2021.
  • Global Financial Private Client's portfolio value rose 6.4% quarter-over-quarter to $207M.

Based on Global Financial Private Client's 13F filing for Q4 2021, filed 16 May 2024.