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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.81%
66,639
+8,107
+14% +$122K
V icon
27
Visa
V
$684B
$966K 0.77%
4,418
-350
-7% -$71.6K
PG icon
28
Procter & Gamble
PG
$336B
$908K 0.72%
6,529
-58
-0.9% -$8.11K
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$895K 0.71%
10,524
– –
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$888K 0.7%
8,061
+767
+11% +$84.5K
HR icon
31
Healthcare Realty
HR
$7.28B
$856K 0.68%
31,075
+5
+0% +$132
PEP icon
32
PepsiCo
PEP
$190B
$845K 0.67%
5,698
-196
-3% -$27.9K
AMZN icon
33
Amazon
AMZN
$2.92T
$802K 0.64%
4,920
-180
-4% -$28.7K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$799K 0.63%
9,348
– –
SPGI icon
35
S&P Global
SPGI
$121B
$798K 0.63%
2,428
-200
-8% -$67.5K
BA icon
36
Boeing
BA
$171B
$780K 0.62%
3,645
+156
+4% +$30K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$779K 0.62%
8,224
+760
+10% +$66.8K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.74B
$768K 0.61%
27,996
– –
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$757K 0.6%
29,376
+8,415
+40% +$217K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.2B
$735K 0.58%
7,608
-219
-3% -$19.4K
VIS icon
41
Vanguard Industrials ETF
VIS
$8.1B
$722K 0.57%
4,246
+331
+8% +$53K
MRK icon
42
Merck
MRK
$322B
$712K 0.57%
9,125
-606
-6% -$46.3K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$708K 0.56%
38,744
+773
+2% +$13.9K
CVS icon
44
CVS Health
CVS
$133B
$655K 0.52%
9,592
-271
-3% -$17.6K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.5%
21,292
+895
+4% +$23.9K
PNQI icon
46
Invesco NASDAQ Internet ETF
PNQI
$528M
$624K 0.5%
13,670
+730
+6% +$32.1K
LDOS icon
47
Leidos
LDOS
$14.5B
$607K 0.48%
5,772
-211
-4% -$20.2K
XOM icon
48
ExxonMobil
XOM
$644B
$587K 0.47%
14,246
-2,161
-13% -$81K
INTC icon
49
Intel
INTC
$455B
$586K 0.47%
11,771
-58
-0.5% -$2.83K
QLD icon
50
ProShares Ultra QQQ
QLD
$12.7B
$583K 0.46%
20,264
– –
1
2
3 4 5

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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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.