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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
EWQ icon
126
iShares MSCI France ETF
EWQ
$335M
$274K 0.13%
7,042
+35
+0.5% +$1.35K
EWD icon
127
iShares MSCI Sweden ETF
EWD
$546M
$270K 0.13%
5,821
+25
+0.4% +$1.17K
ON icon
128
ON Semiconductor
ON
$31.8B
$266K 0.13%
3,910
+894
+30% +$50.6K
EDEN icon
129
iShares MSCI Denmark ETF
EDEN
$204M
$264K 0.13%
2,371
+16
+0.7% +$1.76K
GS icon
130
Goldman Sachs
GS
$300B
$262K 0.13%
684
+316
+86% +$125K
CHKP icon
131
Check Point Software Technologies
CHKP
$13B
$261K 0.13%
2,243
+84
+4% +$9.74K
EWN icon
132
iShares MSCI Netherlands ETF
EWN
$571M
$258K 0.12%
5,141
+33
+0.6% +$1.67K
EIRL icon
133
iShares MSCI Ireland ETF
EIRL
$75.6M
$252K 0.12%
4,418
+30
+0.7% +$1.7K
ABT icon
134
Abbott
ABT
$183B
$246K 0.12%
1,747
+1
+0.1% +$128
NEE icon
135
NextEra Energy
NEE
$181B
$246K 0.12%
2,633
+710
+37% +$61.4K
OGN icon
136
Organon & Co
OGN
$3.56B
$225K 0.11%
7,373
+344
+5% +$11.2K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10B
$211K 0.1%
2,886
– –
UNP icon
138
Union Pacific
UNP
$174B
$211K 0.1%
837
– –
WM icon
139
Waste Management
WM
$90.6B
$207K 0.1%
1,242
– –
IBM icon
140
IBM
IBM
$211B
$202K 0.1%
1,513
-74
-5% -$9.28K
TREX icon
141
Trex
TREX
$4.51B
$199K 0.1%
+1,476
New +$177K
RCL icon
142
Royal Caribbean
RCL
$85.1B
$198K 0.1%
2,572
– –
MA icon
143
Mastercard
MA
$502B
$197K 0.1%
547
– –
AA icon
144
Alcoa
AA
$11.9B
$194K 0.09%
3,252
+829
+34% +$41.5K
T icon
145
AT&T
T
$159B
$190K 0.09%
10,245
-4,106
-29% -$76.8K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$182K 0.09%
1,207
– –
SCI icon
147
Service Corp International
SCI
$11.7B
$177K 0.09%
+2,493
New +$166K
ARKK icon
148
ARK Innovation ETF
ARKK
$5.66B
$176K 0.09%
1,865
+348
+23% +$38K
AAL icon
149
American Airlines Group
AAL
$10.1B
$170K 0.08%
9,441
-1,878
-17% -$36K
AXP icon
150
American Express
AXP
$227B
$166K 0.08%
1,014
– –
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 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.