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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
TTE icon
276
TotalEnergies
TTE
$195B
$44.5K 0.02%
+900
New +$44.8K
FLRN icon
277
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.9K 0.02%
1,435
– –
CLX icon
278
Clorox
CLX
$11.6B
$43.6K 0.02%
250
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$42K 0.02%
402
– –
FLKR icon
280
Franklin FTSE South Korea ETF
FLKR
$1.23B
$41.6K 0.02%
+1,500
New +$42.2K
IYM icon
281
iShares US Basic Materials ETF
IYM
$1.12B
$41.4K 0.02%
295
– –
VEA icon
282
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.1K 0.02%
805
– –
XTN icon
283
State Street SPDR S&P Transportation ETF
XTN
$387M
$40.1K 0.02%
425
– –
GPC icon
284
Genuine Parts
GPC
$17.1B
$39.8K 0.02%
284
– –
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.5K 0.02%
235
– –
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.59B
$39.4K 0.02%
291
– –
PSK icon
287
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$39.3K 0.02%
916
+431
+89% +$18.4K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$39.2K 0.02%
361
+167
+86% +$18.1K
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37.8K 0.02%
+1,199
New +$37.7K
PKG icon
290
Packaging Corp of America
PKG
$21.9B
$37.4K 0.02%
275
– –
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$37.3K 0.02%
+25
New +$37.3K
PLTR icon
292
Palantir
PLTR
$295B
$36.4K 0.02%
2,000
– –
CMS icon
293
CMS Energy
CMS
$22.6B
$36.2K 0.02%
557
– –
CWB icon
294
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$36.2K 0.02%
436
-66
-13% -$5.65K
AEP icon
295
American Electric Power
AEP
$69.6B
$35.6K 0.02%
400
– –
NEM icon
296
Newmont
NEM
$98.7B
$34.9K 0.02%
563
– –
ICE icon
297
Intercontinental Exchange
ICE
$85.6B
$34.9K 0.02%
+255
New +$33.8K
ITM icon
298
VanEck Intermediate Muni ETF
ITM
$2.14B
$34.9K 0.02%
+680
New +$34.8K
OPY icon
299
Oppenheimer Holdings
OPY
$1.14B
$34.8K 0.02%
+750
New +$37K
VBR icon
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$34K 0.02%
190
-100
-34% -$17.8K
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 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.