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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
VSHY icon
201
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$45.8K 0.04%
1,888
– –
ATVI
202
DELISTED
Activision Blizzard
ATVI
$44K 0.03%
474
+6
+1% +$487
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$43.9K 0.03%
1,435
-1,733
-55% -$53K
SNY icon
204
Sanofi
SNY
$103B
$43.7K 0.03%
900
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$43.3K 0.03%
450
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.2B
$42.6K 0.03%
+201
New +$40.1K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.4K 0.03%
1,000
– –
WAT icon
208
Waters Corp
WAT
$37B
$41.8K 0.03%
168
– –
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.2K 0.03%
290
– –
SCHW
210
Charles Schwab
SCHW
$183B
$40.6K 0.03%
766
+16
+2% +$724
XHR
211
Xenia Hotels & Resorts
XHR
$1.9B
$38.4K 0.03%
2,528
– –
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$38.2K 0.03%
461
+47
+11% +$3.55K
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$37.9K 0.03%
275
– –
ARKK icon
214
ARK Innovation ETF
ARKK
$5.66B
$37.7K 0.03%
303
+200
+194% +$21.7K
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$37.3K 0.03%
1,145
– –
PGF icon
216
Invesco Financial Preferred ETF
PGF
$677M
$36.8K 0.03%
1,916
-1,870
-49% -$35.5K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.59B
$35K 0.03%
291
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34.8K 0.03%
513
+371
+261% +$24.4K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.3K 0.03%
353
– –
AMH icon
220
American Homes 4 Rent
AMH
$12B
$34.2K 0.03%
1,141
– –
SONY icon
221
Sony
SONY
$137B
$34.2K 0.03%
1,690
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$34K 0.03%
144
+4
+3% +$918
CMS icon
223
CMS Energy
CMS
$22.6B
$34K 0.03%
557
– –
NEM icon
224
Newmont
NEM
$98.7B
$33.7K 0.03%
563
+13
+2% +$801
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.12B
$33.5K 0.03%
295
– –
7 8
9
10 11

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.