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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
VTNR
651
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
5,000
– –
BSCL
652
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-86,819
Closed -$1.83M
KSU
653
DELISTED
Kansas City Southern
KSU
– –
-3
Closed -$831
IBMJ
654
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-43,827
Closed -$1.12M
23 24 25 26
27

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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.