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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
GIS icon
126
General Mills
GIS
$19.1B
$110K 0.09%
1,879
+27
+1% +$1.63K
MAR icon
127
Marriott International
MAR
$98.3B
$109K 0.09%
830
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$109K 0.09%
853
– –
TXN icon
129
Texas Instruments
TXN
$252B
$108K 0.09%
658
+8
+1% +$1.24K
MO icon
130
Altria Group
MO
$114B
$107K 0.09%
2,613
+4
+0.2% +$161
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$106K 0.08%
1,813
+11
+0.6% +$629
KRRO icon
132
Korro Bio
KRRO
$150M
$106K 0.08%
60
– –
TJX icon
133
TJX Companies
TJX
$174B
$99.2K 0.08%
1,452
+10
+0.7% +$608
CMCSA icon
134
Comcast
CMCSA
$85B
$98.2K 0.08%
1,874
– –
GS icon
135
Goldman Sachs
GS
$300B
$97K 0.08%
368
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$95.5K 0.08%
854
– –
NSC icon
137
Norfolk Southern
NSC
$75.4B
$94.1K 0.07%
396
+6
+2% +$1.36K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$93.2K 0.07%
691
– –
SWKS icon
139
Skyworks Solutions
SWKS
$9.37B
$92.6K 0.07%
606
+6
+1% +$878
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91.9K 0.07%
471
+83
+21% +$14.6K
QCOM icon
141
Qualcomm
QCOM
$155B
$91.4K 0.07%
600
-26
-4% -$3.62K
GE icon
142
GE Aerospace
GE
$374B
$90.8K 0.07%
1,688
– –
WYNN icon
143
Wynn Resorts
WYNN
$10.3B
$90.7K 0.07%
804
+5
+0.6% +$461
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$89.9K 0.07%
1,400
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$89.4K 0.07%
1,728
– –
ASAN icon
146
Asana
ASAN
$1.92B
$88.7K 0.07%
+3,000
New +$76.7K
AMGN icon
147
Amgen
AMGN
$208B
$87.6K 0.07%
381
– –
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$87.4K 0.07%
2,411
+195
+9% +$6.98K
ISCV icon
149
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$84.5K 0.07%
1,800
– –
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$83.6K 0.07%
2,092
– –
4 5
6
7 8

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.