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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$582K 0.46%
8,667
+551
+7% +$34.6K
MA icon
52
Mastercard
MA
$502B
$570K 0.45%
1,597
-411
-20% -$137K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$559K 0.44%
5,538
+1,382
+33% +$131K
CVX icon
54
Chevron
CVX
$392B
$548K 0.44%
6,493
-403
-6% -$32.6K
CSCO icon
55
Cisco
CSCO
$457B
$547K 0.43%
12,217
+1,540
+14% +$63.3K
TAN icon
56
Invesco Solar ETF
TAN
$1.42B
$545K 0.43%
5,304
+494
+10% +$39.5K
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$520K 0.41%
3,045
+90
+3% +$13.4K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$518K 0.41%
1,694
+54
+3% +$15.7K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$508K 0.4%
1,858
+201
+12% +$55.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$488K 0.39%
3,530
+1,378
+64% +$188K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$476K 0.38%
7,058
+487
+7% +$31K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.35%
6,872
-1,236
-15% -$75.3K
LMT icon
63
Lockheed Martin
LMT
$134B
$441K 0.35%
1,242
-240
-16% -$88.2K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$424K 0.34%
2,695
-146
-5% -$21.5K
JPM icon
65
JPMorgan Chase
JPM
$935B
$417K 0.33%
3,283
+115
+4% +$12.9K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$404K 0.32%
8,615
+975
+13% +$43.3K
ZION icon
67
Zions Bancorporation
ZION
$10.2B
$401K 0.32%
9,230
-443
-5% -$16.4K
AFL icon
68
Aflac
AFL
$64.9B
$401K 0.32%
9,009
-830
-8% -$34K
BAX icon
69
Baxter International
BAX
$13.5B
$385K 0.31%
4,804
-393
-8% -$31.1K
KO icon
70
Coca-Cola
KO
$377B
$382K 0.3%
6,961
+33
+0.5% +$1.71K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$373K 0.3%
6,015
-428
-7% -$26.3K
SNPS icon
72
Synopsys
SNPS
$74.4B
$364K 0.29%
1,405
+122
+10% +$28.1K
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.55B
$364K 0.29%
3,905
+463
+13% +$36.9K
LUV icon
74
Southwest Airlines
LUV
$22B
$364K 0.29%
7,806
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$354K 0.28%
4,040
+340
+9% +$28.7K
1 2
3
4 5

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ACA
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CWM
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MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
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.