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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
F icon
101
Ford
F
$58.5B
$211K 0.17%
24,056
– –
IBM icon
102
IBM
IBM
$211B
$202K 0.16%
1,677
+1
+0.1% +$116
HON icon
103
Honeywell
HON
$77B
$199K 0.16%
991
+15
+2% +$2.73K
PYPL icon
104
PayPal
PYPL
$48.9B
$199K 0.16%
848
+547
+182% +$113K
ABT icon
105
Abbott
ABT
$183B
$191K 0.15%
1,744
+30
+2% +$3.26K
RCL icon
106
Royal Caribbean
RCL
$85.1B
$185K 0.15%
2,474
+9
+0.4% +$627
CHKP icon
107
Check Point Software Technologies
CHKP
$13B
$181K 0.14%
1,365
+100
+8% +$12.2K
AAL icon
108
American Airlines Group
AAL
$10.1B
$179K 0.14%
11,319
– –
TSLA icon
109
Tesla
TSLA
$1.23T
$176K 0.14%
750
-30
-4% -$5.12K
SEDG icon
110
SolarEdge
SEDG
$2.51B
$176K 0.14%
550
– –
UNP icon
111
Union Pacific
UNP
$174B
$174K 0.14%
837
+32
+4% +$6.39K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$173K 0.14%
970
-165
-15% -$29.1K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$171K 0.14%
3,094
+1,137
+58% +$62.5K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10B
$168K 0.13%
2,886
-1,314
-31% -$72K
LLY icon
115
Eli Lilly
LLY
$1.02T
$164K 0.13%
970
+1
+0.1% +$149
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$163K 0.13%
+6,002
New +$166K
CCL icon
117
Carnival Corporation Ltd
CCL
$38.1B
$161K 0.13%
7,444
+22
+0.3% +$391
BBY icon
118
Best Buy
BBY
$18.2B
$157K 0.12%
1,570
– –
WM icon
119
Waste Management
WM
$90.6B
$146K 0.12%
1,242
– –
DRI icon
120
Darden Restaurants
DRI
$23.3B
$143K 0.11%
1,197
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$129K 0.1%
1,494
-1,536
-51% -$124K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$128K 0.1%
984
+165
+20% +$21K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$124K 0.1%
+1,436
New +$117K
AXP icon
124
American Express
AXP
$227B
$123K 0.1%
1,014
+14
+1% +$1.55K
TDOC icon
125
Teladoc Health
TDOC
$1.22B
$121K 0.1%
605
+127
+27% +$25.8K
3 4
5
6 7

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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
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.