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
+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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$652K 0.32%
5,957
-1,405
-19% -$148K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.74B
$651K 0.31%
14,320
+423
+3% +$19.2K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$647K 0.31%
+4,447
New +$628K
QLD icon
79
ProShares Ultra QQQ
QLD
$12.7B
$617K 0.3%
13,864
-6,400
-32% -$270K
EOG icon
80
EOG Resources
EOG
$79.2B
$612K 0.3%
6,888
-7
-0.1% -$629
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.21B
$590K 0.29%
10,170
-210
-2% -$11.5K
SNPS icon
82
Synopsys
SNPS
$74.4B
$588K 0.28%
1,596
+1
+0.1% +$337
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$1.55B
$586K 0.28%
9,563
+1,018
+12% +$70.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$547K 0.26%
3,884
+165
+4% +$21.9K
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$8.74B
$543K 0.26%
27,996
– –
PFE icon
86
Pfizer
PFE
$143B
$539K 0.26%
9,119
+2,200
+32% +$109K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$535K 0.26%
+20,655
New +$536K
IXN icon
88
iShares Global Tech ETF
IXN
$8.32B
$532K 0.26%
8,260
-2,490
-23% -$153K
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$529K 0.26%
13,313
-1,758
-12% -$72.5K
INTC icon
90
Intel
INTC
$455B
$516K 0.25%
10,009
-4,438
-31% -$227K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.24%
5,628
+2,766
+97% +$228K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$473K 0.23%
9,375
-2,000
-18% -$101K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$464K 0.22%
5,973
-5,460
-48% -$432K
XME icon
94
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$435K 0.21%
9,710
-10,540
-52% -$462K
MEDP icon
95
Medpace
MEDP
$16.1B
$433K 0.21%
1,990
+17
+0.9% +$3.56K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$431K 0.21%
2,827
+76
+3% +$11.8K
RJF icon
97
Raymond James Financial
RJF
$33.8B
$430K 0.21%
4,282
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$423K 0.2%
2,672
+359
+16% +$59K
KO icon
99
Coca-Cola
KO
$377B
$418K 0.2%
7,066
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$413K 0.2%
3,202
+1,072
+50% +$133K
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 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.