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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
(+9.3%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$188K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$177K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$166K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$498K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$320K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$222K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.57M | 4.42% |
95,051
+853
| +0.9% | +$49.8K |
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $5.55M | 4.4% |
308,074
-2,128
| -0.7% | -$35.9K |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.23M | 4.15% |
123,912
-8,010
| -6% | -$320K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 4.14% |
15
| – | – |
|
5
Apple
AAPL
$4.54T
| $5.15M | 4.09% |
38,844
+875
| +2% | +$105K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.55M | 3.61% |
12,163
+412
| +4% | +$146K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$103B
| $4M | 3.18% |
187,179
-10,536
| -5% | -$214K |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.9M | 3.09% |
113,317
-6,187
| -5% | -$201K |
|
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.61M | 2.86% |
45,562
+464
| +1% | +$32.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.53M | 2.8% |
42,542
-750
| -2% | -$62.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.96M | 2.35% |
35,528
+314
| +0.9% | +$26K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.94M | 2.34% |
41,580
+2,365
| +6% | +$157K |
|
13
Microsoft
MSFT
$3.45T
| $2.88M | 2.29% |
12,942
+376
| +3% | +$80.8K |
|
14
Vanguard S&P 500 ETF
VOO
$979B
| $2.69M | 2.14% |
7,829
+238
| +3% | +$77.6K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.61M | 2.07% |
28,127
+69
| +0.2% | +$6.43K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.27M | 1.8% |
74,095
+1,152
| +2% | +$33.4K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.12M | 1.69% |
39,261
+200
| +0.5% | +$10.8K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $1.73M | 1.37% |
13,565
+127
| +0.9% | +$16K |
|
19
Bank of America
BAC
$435B
| $1.58M | 1.26% |
52,276
-7,024
| -12% | -$188K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.53M | 1.21% |
13,912
+168
| +1% | +$18.7K |
|
21
McDonald's
MCD
$192B
| $1.51M | 1.2% |
7,016
-348
| -5% | -$75.7K |
|
22
Walt Disney
DIS
$167B
| $1.39M | 1.1% |
7,676
+341
| +5% | +$48.9K |
|
23
Invesco QQQ Trust
QQQ
$453B
| $1.25M | 0.99% |
3,976
+257
| +7% | +$75.4K |
|
24
Walmart Inc
WMT
$885B
| $1.1M | 0.87% |
22,809
-513
| -2% | -$24.9K |
|
25
Home Depot
HD
$331B
| $1.05M | 0.83% |
3,949
+134
| +4% | +$36.8K |
|
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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.