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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
STE icon
426
Steris
STE
$22.3B
$6.82K ﹤0.01%
28
– –
OMCL icon
427
Omnicell
OMCL
$1.61B
$6.68K ﹤0.01%
37
– –
RDVY icon
428
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.61K ﹤0.01%
127
– –
GHI icon
429
Greystone Housing Impact Investors LP
GHI
$136M
$6.6K ﹤0.01%
355
– –
EWY icon
430
iShares MSCI South Korea ETF
EWY
$22.8B
$6.54K ﹤0.01%
84
-1,625
-95% -$129K
DE icon
431
Deere & Co
DE
$160B
$6.51K ﹤0.01%
19
+12
+171% +$4.17K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.46K ﹤0.01%
108
– –
BURL icon
433
Burlington
BURL
$23.2B
$6.41K ﹤0.01%
22
– –
ROP icon
434
Roper Technologies
ROP
$38.8B
$6.39K ﹤0.01%
13
+10
+333% +$4.76K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.35K ﹤0.01%
130
-2,634
-95% -$133K
SMH icon
436
VanEck Semiconductor ETF
SMH
$67.9B
$6.18K ﹤0.01%
40
– –
TROW icon
437
T. Rowe Price
TROW
$23.9B
$6.1K ﹤0.01%
31
+23
+288% +$4.67K
KRE icon
438
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$6.05K ﹤0.01%
85
– –
EVR icon
439
Evercore
EVR
$12.4B
$5.98K ﹤0.01%
44
– –
CRM icon
440
Salesforce
CRM
$151B
$5.84K ﹤0.01%
23
– –
KD icon
441
Kyndryl
KD
$2.99B
$5.81K ﹤0.01%
+321
New +$6.93K
BOND icon
442
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.8K ﹤0.01%
53
– –
NWSA icon
443
News Corp Class A
NWSA
$14.9B
$5.69K ﹤0.01%
255
– –
VSHY icon
444
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$5.63K ﹤0.01%
231
-77
-25% -$1.88K
IYG icon
445
iShares US Financial Services ETF
IYG
$2.16B
$5.6K ﹤0.01%
87
– –
PANW icon
446
Palo Alto Networks
PANW
$270B
$5.57K ﹤0.01%
60
– –
MINC
447
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.45K ﹤0.01%
112
– –
ZBH icon
448
Zimmer Biomet
ZBH
$18.2B
$5.34K ﹤0.01%
43
– –
KR icon
449
Kroger
KR
$35.4B
$5.25K ﹤0.01%
116
+100
+625% +$4.2K
HELE icon
450
Helen of Troy
HELE
$644M
$5.13K ﹤0.01%
21
– –
16 17
18
19 20

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.