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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
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$15.9K 0.01%
500
– –
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.9K 0.01%
288
+286
+14,300% +$15.6K
RAD
278
DELISTED
Rite Aid Corporation
RAD
$15.8K 0.01%
1,000
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$155B
$15.6K 0.01%
260
– –
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.98B
$15.5K 0.01%
160
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.5K 0.01%
+98
New +$15.6K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.5K 0.01%
+177
New +$15.2K
PDP icon
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$15.4K 0.01%
175
– –
COF icon
284
Capital One
COF
$128B
$15.3K 0.01%
155
+5
+3% +$425
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2K 0.01%
+165
New +$13.6K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.1K 0.01%
300
-488
-62% -$24.5K
ERTH icon
287
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$14.7K 0.01%
196
– –
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.1K 0.01%
250
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$13.8K 0.01%
237
-150
-39% -$9.05K
GFI icon
290
Gold Fields
GFI
$29B
$13.6K 0.01%
1,470
– –
PFPT
291
DELISTED
Proofpoint, Inc.
PFPT
$13.2K 0.01%
96
-87
-48% -$9.54K
ELV icon
292
Elevance Health
ELV
$81.5B
$13.2K 0.01%
41
+5
+14% +$1.53K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$188B
$13.1K 0.01%
110
– –
AWK icon
294
American Water Works
AWK
$26.7B
$12.3K 0.01%
80
+4
+5% +$616
MMM icon
295
3M
MMM
$90.9B
$12.2K 0.01%
84
+10
+14% +$1.42K
EBS icon
296
Emergent Biosolutions
EBS
$373M
$12K 0.01%
134
-39
-23% -$3.58K
PXH icon
297
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$11.9K 0.01%
+564
New +$10.9K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$11.9K 0.01%
+343
New +$11.1K
FNB icon
299
FNB Corp
FNB
$6.73B
$11.4K 0.01%
1,200
– –
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K 0.01%
+496
New +$9.88K
10 11
12
13 14

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.