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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$165K 0.08%
2,652
-8,101
-75% -$475K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$160K 0.08%
1,494
– –
BBY icon
153
Best Buy
BBY
$18.2B
$160K 0.08%
1,570
– –
CMI icon
154
Cummins
CMI
$87.5B
$158K 0.08%
723
+140
+24% +$31.9K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$157K 0.08%
1,065
+169
+19% +$24.1K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$155K 0.08%
1,365
-490
-26% -$56K
AMGN icon
157
Amgen
AMGN
$208B
$153K 0.07%
681
– –
HON icon
158
Honeywell
HON
$77B
$153K 0.07%
779
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$153K 0.07%
686
+322
+88% +$72.8K
PRU icon
160
Prudential Financial
PRU
$42.4B
$153K 0.07%
1,409
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$151K 0.07%
624
+200
+47% +$47.2K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$147K 0.07%
1,389
+1,350
+3,462% +$140K
EWW icon
163
iShares MSCI Mexico ETF
EWW
$1.92B
$145K 0.07%
2,860
+13
+0.5% +$628
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$145K 0.07%
2,924
+2,645
+948% +$133K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$143K 0.07%
+1,229
New +$143K
DAL icon
166
Delta Air Lines
DAL
$57.5B
$143K 0.07%
3,651
– –
FLTW icon
167
Franklin FTSE Taiwan ETF
FLTW
$2.67B
$141K 0.07%
+3,025
New +$136K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$139K 0.07%
853
– –
MAR icon
169
Marriott International
MAR
$98.3B
$137K 0.07%
830
– –
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$133K 0.06%
4,343
+1,883
+77% +$56.6K
INDA icon
171
iShares MSCI India ETF
INDA
$6.89B
$132K 0.06%
+2,890
New +$140K
PLUG icon
172
Plug Power
PLUG
$2.87B
$131K 0.06%
4,626
+275
+6% +$9.51K
QS icon
173
QuantumScape Corp
QS
$3.21B
$130K 0.06%
5,859
+581
+11% +$15.9K
GIS icon
174
General Mills
GIS
$19.1B
$127K 0.06%
1,879
– –
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$126K 0.06%
2,317
-2,175
-48% -$120K
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 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.