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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
(+6.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
658
New
58
Increased
145
Reduced
71
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$603K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$536K |
| 4 |
Apple
AAPL
|
+$495K |
| 5 |
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 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$824K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.15M | 3.94% |
152,310
-2,286
| -1% | -$119K |
|
2
Schwab International Equity ETF
SCHF
$66.6B
| $7.52M | 3.63% |
386,958
+9,752
| +3% | +$191K |
|
|
3
Apple
AAPL
$4.54T
| $7.52M | 3.63% |
42,337
+3,130
| +8% | +$495K |
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $7.02M | 3.39% |
260,706
+6,510
| +3% | +$169K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.93M | 3.35% |
14,596
+583
| +4% | +$268K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.76M | 3.27% |
15
| – | – |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $6.36M | 3.07% |
14,565
+485
| +3% | +$205K |
|
8
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.11M | 2.95% |
110,710
+2,107
| +2% | +$120K |
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.92M | 2.86% |
140,904
-1,685
| -1% | -$68.8K |
|
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.69M | 2.75% |
63,385
+1,677
| +3% | +$153K |
|
11
Microsoft
MSFT
$3.45T
| $4.39M | 2.12% |
13,066
-1,304
| -9% | -$423K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.84M | 1.86% |
47,555
+1,607
| +3% | +$131K |
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $3.58M | 1.73% |
7,499
+1,308
| +21% | +$603K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.48M | 1.68% |
42,838
-2,849
| -6% | -$233K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.44M | 1.66% |
31,838
+2,075
| +7% | +$218K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $3.24M | 1.57% |
25,110
+2,000
| +9% | +$258K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.08M | 1.49% |
103,996
+1,660
| +2% | +$50.7K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.82M | 1.36% |
32,197
+645
| +2% | +$57.2K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.73M | 1.32% |
24,724
+2,318
| +10% | +$254K |
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.52M | 1.22% |
31,720
-9,870
| -24% | -$824K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.33M | 1.12% |
44,006
+1,214
| +3% | +$64.3K |
|
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.08M | 1.01% |
39,378
+456
| +1% | +$24.2K |
|
23
Bank of America
BAC
$435B
| $2.03M | 0.98% |
45,702
+99
| +0.2% | +$4.51K |
|
24
McDonald's
MCD
$192B
| $1.99M | 0.96% |
7,436
-343
| -4% | -$86.6K |
|
25
Home Depot
HD
$331B
| $1.82M | 0.88% |
4,395
-1
| -0% | -$381 |
|
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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.