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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$410K 0.2%
5,934
+214
+4% +$15.1K
IXG icon
102
iShares Global Financials ETF
IXG
$678M
$397K 0.19%
4,953
-1,401
-22% -$113K
SSNC icon
103
SS&C Technologies
SSNC
$18.1B
$391K 0.19%
4,775
+89
+2% +$6.85K
F icon
104
Ford
F
$58.5B
$386K 0.19%
18,596
+2,500
+16% +$46K
LLY icon
105
Eli Lilly
LLY
$1.02T
$381K 0.18%
1,380
+409
+42% +$104K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.18%
2,580
+100
+4% +$14.4K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.18%
+4,846
New +$351K
UNH icon
108
UnitedHealth
UNH
$376B
$371K 0.18%
738
– –
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$369K 0.18%
11,963
-3,351
-22% -$119K
IYE icon
110
iShares US Energy ETF
IYE
$1.74B
$364K 0.18%
12,105
-263
-2% -$8.1K
ORCL icon
111
Oracle
ORCL
$374B
$362K 0.18%
4,153
-2,198
-35% -$206K
RTX icon
112
RTX Corp
RTX
$290B
$360K 0.17%
4,181
+8
+0.2% +$697
TSLA icon
113
Tesla
TSLA
$1.23T
$350K 0.17%
993
+30
+3% +$10.1K
VZ icon
114
Verizon
VZ
$195B
$347K 0.17%
6,675
+983
+17% +$51.3K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$343K 0.17%
6,502
-79
-1% -$4.15K
LUV icon
116
Southwest Airlines
LUV
$22B
$329K 0.16%
7,682
– –
ABBV icon
117
AbbVie
ABBV
$443B
$327K 0.16%
2,412
+231
+11% +$27.3K
PNQI icon
118
Invesco NASDAQ Internet ETF
PNQI
$528M
$326K 0.16%
7,555
-125
-2% -$5.85K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.15%
3,925
+3,783
+2,664% +$293K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$312K 0.15%
7,517
+115
+2% +$4.64K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K 0.15%
5,734
-10,355
-64% -$561K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$300K 0.14%
2,261
+125
+6% +$16.6K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$295K 0.14%
8,000
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.14%
2,596
– –
EWL icon
125
iShares MSCI Switzerland ETF
EWL
$2.19B
$291K 0.14%
5,519
+30
+0.5% +$1.5K
3 4
5
6 7

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.