We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$195B
$342K 0.27%
5,821
+52
+0.9% +$3.09K
ADP icon
77
Automatic Data Processing
ADP
$106B
$341K 0.27%
1,935
-207
-10% -$34K
T icon
78
AT&T
T
$159B
$337K 0.27%
15,497
-4,074
-21% -$87.9K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$324K 0.26%
7,367
-2,003
-21% -$83.5K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$320K 0.25%
2,816
+151
+6% +$16.5K
UNH icon
81
UnitedHealth
UNH
$376B
$314K 0.25%
896
+21
+2% +$7.04K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$301K 0.24%
1,988
+152
+8% +$21.7K
RJF icon
83
Raymond James Financial
RJF
$33.8B
$273K 0.22%
4,283
+8
+0.2% +$458
FTNT icon
84
Fortinet
FTNT
$119B
$266K 0.21%
8,965
+305
+4% +$7.71K
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$265K 0.21%
5,417
-247
-4% -$10.7K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$262K 0.21%
20,080
+320
+2% +$4.28K
PFE icon
87
Pfizer
PFE
$143B
$257K 0.2%
6,982
-1,587
-19% -$58.2K
ORCL icon
88
Oracle
ORCL
$374B
$255K 0.2%
3,946
-121
-3% -$7.2K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$247K 0.2%
6,834
+888
+15% +$30.4K
MEDP icon
90
Medpace
MEDP
$16.1B
$245K 0.19%
1,763
+178
+11% +$22.4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$243K 0.19%
647
+497
+331% +$177K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$238K 0.19%
2,596
– –
DAL icon
93
Delta Air Lines
DAL
$57.5B
$235K 0.19%
5,851
– –
ABBV icon
94
AbbVie
ABBV
$443B
$235K 0.19%
2,195
+22
+1% +$2.11K
PTLC icon
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$233K 0.19%
7,122
+808
+13% +$25.2K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.18%
2,155
– –
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$228K 0.18%
8,000
– –
EOG icon
98
EOG Resources
EOG
$79.2B
$224K 0.18%
4,486
-836
-16% -$36.3K
SSNC icon
99
SS&C Technologies
SSNC
$18.1B
$218K 0.17%
3,001
+326
+12% +$21.9K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$217K 0.17%
2,480
+80
+3% +$6.73K
2 3
4
5 6

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 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.