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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
NFLT icon
301
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$10.8K 0.01%
422
– –
VDE icon
302
Vanguard Energy ETF
VDE
$10.1B
$10.4K 0.01%
201
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.3K 0.01%
+274
New +$9.57K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2K 0.01%
100
– –
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2K 0.01%
72
-15
-17% -$2.03K
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$10K 0.01%
322
-260
-45% -$7.77K
TER icon
307
Teradyne
TER
$57.6B
$9.95K 0.01%
83
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.27K 0.01%
86
– –
HYLS icon
309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.26K 0.01%
190
-482
-72% -$23.2K
KDP icon
310
Keurig Dr Pepper
KDP
$42.3B
$9.22K 0.01%
288
– –
GLW icon
311
Corning
GLW
$119B
$9K 0.01%
250
– –
OKE icon
312
Oneok
OKE
$57.2B
$8.83K 0.01%
230
+10
+5% +$336
FNDE icon
313
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.7K 0.01%
+308
New +$8.03K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$8.38K 0.01%
210
-290
-58% -$11.2K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$8.71B
$8.16K 0.01%
14
– –
BNTX icon
316
BioNTech
BNTX
$22.9B
$8.15K 0.01%
100
– –
EPD icon
317
Enterprise Products Partners
EPD
$82.3B
$8.11K 0.01%
414
– –
FCPT icon
318
Four Corners Property Trust
FCPT
$2.81B
$8.04K 0.01%
270
– –
CI icon
319
Cigna
CI
$73.7B
$7.91K 0.01%
38
+3
+9% +$588
CCI icon
320
Crown Castle
CCI
$33.3B
$7.9K 0.01%
49
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.58K 0.01%
400
-766
-66% -$13.2K
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$7.55K 0.01%
319
– –
HEI icon
323
HEICO Corp
HEI
$49.8B
$7.55K 0.01%
57
– –
BBH icon
324
VanEck Biotech ETF
BBH
$400M
$7.47K 0.01%
44
-35
-44% -$5.77K
CTLT
325
DELISTED
CATALENT, INC.
CTLT
$7.18K 0.01%
69
– –
11 12
13
14 15

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.