We are live on
!
Find out more
GFPC
Global Financial Private Client Portfolio holdings
AUM
$369M
1-Year Est. Return
34.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$268K
(+0.23%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
529
New
21
Increased
56
Reduced
164
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$587K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$555K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$445K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$913K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$563K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$560K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$559K |
| 5 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.48M | 4.76% |
94,198
-1,037
| -1% | -$60.1K |
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.07M | 4.4% |
131,922
-8,004
| -6% | -$296K |
|
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $4.9M | 4.25% |
310,202
+28,302
| +10% | +$445K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.78M | 4.15% |
15
| – | – |
|
5
Apple
AAPL
$4.54T
| $4.43M | 3.85% |
37,969
-2,755
| -7% | -$301K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.96M | 3.44% |
11,751
-711
| -6% | -$236K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.64M | 3.16% |
197,715
+31,911
| +19% | +$587K |
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.61M | 3.14% |
119,504
+8,428
| +8% | +$256K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.59M | 3.12% |
43,292
+1,031
| +2% | +$85.7K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.91M | 2.53% |
35,214
+6,693
| +23% | +$555K |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.77M | 2.41% |
45,098
+4,034
| +10% | +$245K |
|
12
Microsoft
MSFT
$3.45T
| $2.67M | 2.32% |
12,566
-192
| -2% | -$40.3K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.62M | 2.27% |
28,058
+957
| +4% | +$89.6K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.49M | 2.16% |
39,215
-4,855
| -11% | -$292K |
|
15
Vanguard S&P 500 ETF
VOO
$979B
| $2.35M | 2.04% |
7,591
+168
| +2% | +$51.2K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.12M | 1.84% |
39,061
+2,259
| +6% | +$123K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.97M | 1.71% |
72,943
+7,195
| +11% | +$192K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 1.47% |
13,438
+1,913
| +17% | +$240K |
|
19
McDonald's
MCD
$192B
| $1.62M | 1.4% |
7,364
+169
| +2% | +$34.7K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.54M | 1.33% |
13,744
+134
| +1% | +$15.3K |
|
21
Bank of America
BAC
$435B
| $1.43M | 1.24% |
59,300
-514
| -0.9% | -$12.8K |
|
22
Walmart Inc
WMT
$885B
| $1.11M | 0.97% |
23,322
-3,876
| -14% | -$172K |
|
23
Home Depot
HD
$331B
| $1.06M | 0.92% |
3,815
-105
| -3% | -$28.4K |
|
24
Invesco QQQ Trust
QQQ
$453B
| $1.05M | 0.91% |
3,719
-130
| -3% | -$35.3K |
|
25
Visa
V
$684B
| $970K | 0.84% |
4,768
+175
| +4% | +$35K |
|
Similar funds
ACA
CWM
MI
MB
WCM
RPA
FAFC
CCM
Global Financial Private Client's Q3 2020 Portfolio in Review
As of Q3 2020, Global Financial Private Client held 529 positions worth $115M, up 0.23% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Global Financial Private Client withdrew a net $7.21M in Q3 2020, closing 61 positions and reducing 164 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $559K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Global Financial Private Client opened a new position in State Street Materials Select Sector SPDR ETF worth $187K.
- Global Financial Private Client's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 5,946 shares worth $187K.
- Global Financial Private Client added most to Schwab US Dividend Equity ETF in Q3 2020, an estimated $587K increase.
- Global Financial Private Client's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $913K.
- Global Financial Private Client fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020, selling an estimated $559K.
- Global Financial Private Client's ten largest holdings make up 37% of its $115M portfolio in Q3 2020.
- Global Financial Private Client opened 21 new positions and closed 61 in Q3 2020.
- Global Financial Private Client's portfolio value rose 0.23% quarter-over-quarter to $115M.
Based on Global Financial Private Client's 13F filing for Q3 2020, filed 16 May 2024.