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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
WMT icon
51
Walmart Inc
WMT
$885B
$950K 0.46%
19,704
-132
-0.7% -$6.3K
XOM icon
52
ExxonMobil
XOM
$644B
$929K 0.45%
15,175
-1,445
-9% -$90.3K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$920K 0.44%
52,400
+2,463
+5% +$42.5K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$915K 0.44%
20,194
+3,060
+18% +$132K
MRK icon
55
Merck
MRK
$322B
$896K 0.43%
11,694
+84
+0.7% +$6.69K
LMT icon
56
Lockheed Martin
LMT
$134B
$885K 0.43%
2,490
+132
+6% +$45.7K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.2B
$877K 0.42%
9,831
-383
-4% -$37.3K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$871K 0.42%
29,600
+7,020
+31% +$193K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$834K 0.4%
2,480
+169
+7% +$56.1K
FTNT icon
60
Fortinet
FTNT
$119B
$818K 0.4%
11,380
+30
+0.3% +$1.97K
ADP icon
61
Automatic Data Processing
ADP
$106B
$800K 0.39%
3,243
+110
+4% +$24.9K
CL icon
62
Colgate-Palmolive
CL
$73.1B
$798K 0.39%
9,348
– –
NUE icon
63
Nucor
NUE
$58.6B
$791K 0.38%
6,927
+132
+2% +$14.4K
AFL icon
64
Aflac
AFL
$64.9B
$779K 0.38%
13,342
+545
+4% +$30.5K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$752K 0.36%
10,430
-610
-6% -$44K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$649M
$735K 0.36%
18,204
-1,112
-6% -$44.6K
AMZN icon
67
Amazon
AMZN
$2.92T
$735K 0.36%
4,400
-160
-4% -$27.4K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$734K 0.35%
10,342
-333
-3% -$23.9K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$719K 0.35%
6,275
+470
+8% +$53.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.34%
4,880
+440
+10% +$63.6K
MS icon
71
Morgan Stanley
MS
$331B
$700K 0.34%
7,132
+1,131
+19% +$113K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$661K 0.32%
3,864
+434
+13% +$71.1K
PG icon
73
Procter & Gamble
PG
$336B
$660K 0.32%
4,035
– –
TAN icon
74
Invesco Solar ETF
TAN
$1.42B
$656K 0.32%
8,520
+392
+5% +$34.4K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.32%
1,796
– –
1 2
3
4 5

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.