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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
MPWR icon
326
Monolithic Power Systems
MPWR
$70.1B
$6.96K 0.01%
19
– –
QLYS icon
327
Qualys
QLYS
$5.1B
$6.83K 0.01%
56
– –
COST icon
328
Costco
COST
$422B
$6.78K 0.01%
18
+5
+38% +$1.87K
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.72K 0.01%
+16
New +$6.16K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.7K 0.01%
108
+105
+3,500% +$6.05K
EIX icon
331
Edison International
EIX
$28.2B
$6.66K 0.01%
106
+6
+6% +$361
JXI icon
332
iShares Global Utilities ETF
JXI
$314M
$6.55K 0.01%
109
– –
LVHD icon
333
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$6.49K 0.01%
+200
New +$6.29K
ZBH icon
334
Zimmer Biomet
ZBH
$18.2B
$6.47K 0.01%
43
+4
+10% +$565
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.28K 0.01%
54
– –
WST icon
336
West Pharmaceutical
WST
$24B
$6.23K ﹤0.01%
22
– –
WY icon
337
Weyerhaeuser
WY
$18B
$6.17K ﹤0.01%
184
– –
SBSW icon
338
Sibanye-Stillwater
SBSW
$6.26B
$6.17K ﹤0.01%
388
– –
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$6K ﹤0.01%
53
– –
FVD icon
340
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.82K ﹤0.01%
165
– –
RPRX icon
341
Royalty Pharma
RPRX
$25.9B
$5.76K ﹤0.01%
115
– –
BURL icon
342
Burlington
BURL
$23.2B
$5.75K ﹤0.01%
22
– –
AZN icon
343
AstraZeneca
AZN
$263B
$5.65K ﹤0.01%
57
-100
-64% -$10.6K
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.57K ﹤0.01%
+24
New +$5.29K
CRM icon
345
Salesforce
CRM
$151B
$5.56K ﹤0.01%
25
-415
-94% -$101K
MINC
346
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.54K ﹤0.01%
112
-1,893
-94% -$92.4K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.1B
$5.32K ﹤0.01%
43
– –
STE icon
348
Steris
STE
$22.3B
$5.31K ﹤0.01%
28
– –
GM icon
349
General Motors
GM
$80.4B
$5.29K ﹤0.01%
127
– –
CMI icon
350
Cummins
CMI
$87.5B
$5.22K ﹤0.01%
23
+3
+15% +$674
12 13
14
15 16

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.