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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$82.5K 0.07%
424
-27
-6% -$4.93K
UPS icon
152
United Parcel Service
UPS
$88.6B
$82.5K 0.07%
490
+6
+1% +$1.01K
HOG icon
153
Harley-Davidson
HOG
$2.58B
$82.4K 0.07%
2,244
– –
LRCX icon
154
Lam Research
LRCX
$367B
$81.7K 0.06%
1,730
+50
+3% +$2.1K
PPG icon
155
PPG Industries
PPG
$24.6B
$81.3K 0.06%
564
– –
BNY
156
Bank of New York Mellon
BNY
$106B
$80.1K 0.06%
1,888
– –
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$76.4K 0.06%
+1,682
New +$75.1K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$75.2K 0.06%
505
+5
+1% +$639
AMD icon
159
Advanced Micro Devices
AMD
$776B
$73.8K 0.06%
805
+14
+2% +$1.21K
ZBRA icon
160
Zebra Technologies
ZBRA
$14B
$71.1K 0.06%
185
– –
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$70.6K 0.06%
615
– –
LVS icon
162
Las Vegas Sands
LVS
$31.7B
$69.2K 0.06%
1,161
-129
-10% -$6.88K
PSX icon
163
Phillips 66
PSX
$84.9B
$69K 0.05%
987
+12
+1% +$704
ADBE icon
164
Adobe
ADBE
$99.5B
$69K 0.05%
138
+7
+5% +$3.38K
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$68.7K 0.05%
+1,636
New +$63.8K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.5K 0.05%
571
-692
-55% -$81.5K
ZM icon
167
Zoom
ZM
$28.2B
$67.5K 0.05%
200
– –
DHI icon
168
D.R. Horton
DHI
$40B
$66.4K 0.05%
963
+8
+0.8% +$583
MS icon
169
Morgan Stanley
MS
$331B
$66.1K 0.05%
964
– –
MRNA icon
170
Moderna
MRNA
$21.8B
$65.8K 0.05%
630
+200
+47% +$20.2K
DG icon
171
Dollar General
DG
$28B
$64.4K 0.05%
306
+6
+2% +$1.28K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
$63.5K 0.05%
870
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$63.4K 0.05%
700
– –
JD icon
174
JD.com
JD
$44.6B
$61.1K 0.05%
695
– –
WFC icon
175
Wells Fargo
WFC
$261B
$61K 0.05%
2,021
+805
+66% +$20.8K
5 6
7
8 9

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.