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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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60.8K 0.05%
1,278
– –
SYY icon
177
Sysco
SYY
$40.8B
$60.8K 0.05%
819
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$60.5K 0.05%
1,496
– –
TMUS icon
179
T-Mobile US
TMUS
$185B
$59.1K 0.05%
438
+3
+0.7% +$371
TSN icon
180
Tyson Foods
TSN
$20.4B
$58.6K 0.05%
910
– –
EES icon
181
WisdomTree US SmallCap Earnings Fund
EES
$719M
$58.4K 0.05%
1,500
– –
USO icon
182
United States Oil Fund
USO
$2.15B
$57.8K 0.05%
1,750
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$57.8K 0.05%
124
+6
+5% +$2.81K
NFLX icon
184
Netflix
NFLX
$299B
$57.3K 0.05%
1,060
+60
+6% +$3.04K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$55.7K 0.04%
284
+67
+31% +$11.7K
NEE icon
186
NextEra Energy
NEE
$181B
$55.5K 0.04%
720
+28
+4% +$2.1K
CDW icon
187
CDW
CDW
$18.9B
$54.8K 0.04%
416
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.17B
$53.3K 0.04%
756
-216
-22% -$14.3K
SBUX icon
189
Starbucks
SBUX
$120B
$51.8K 0.04%
484
+14
+3% +$1.34K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$51.5K 0.04%
189
+9
+5% +$2.23K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$51.2K 0.04%
404
– –
UL icon
192
Unilever
UL
$137B
$50.7K 0.04%
747
– –
CLX icon
193
Clorox
CLX
$11.6B
$50.5K 0.04%
250
– –
CERN
194
DELISTED
Cerner Corp
CERN
$50.2K 0.04%
640
– –
AKAM icon
195
Akamai
AKAM
$16.7B
$48.3K 0.04%
460
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48K 0.04%
1,017
-1,075
-51% -$47.3K
VLUE icon
197
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$47.4K 0.04%
+545
New +$44.3K
CDNS icon
198
Cadence Design Systems
CDNS
$93.6B
$47.2K 0.04%
346
+7
+2% +$821
GSK icon
199
GSK
GSK
$104B
$46.9K 0.04%
1,020
– –
AON icon
200
Aon
AON
$76.5B
$46.9K 0.04%
222
– –
6 7
8
9 10

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.