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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
-0.68%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.4M
Cap. Flow
+$15.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
31.96%
Holding
612
New
8
Increased
134
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$905K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$781K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$472K
2
SLB icon
SLB Ltd
SLB
+$415K
3
B
Barrick Mining
B
+$367K
4
AAPL icon
Apple
AAPL
+$222K
5
ASAN icon
Asana
ASAN
+$199K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.28%
3 Consumer Discretionary 3.86%
4 Healthcare 3.21%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28B
$64K 0.03%
306
– –
ASAN icon
227
Asana
ASAN
$1.92B
$61.1K 0.03%
600
-2,400
-80% -$199K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.4K 0.03%
1,354
– –
WAT icon
229
Waters Corp
WAT
$37B
$60.1K 0.03%
168
– –
CERN
230
DELISTED
Cerner Corp
CERN
$59.6K 0.03%
848
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.3K 0.03%
215
-191
-47% -$53.6K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$59.3K 0.03%
1,770
-219
-11% -$7.46K
KEY icon
233
KeyCorp
KEY
$24.2B
$59.2K 0.03%
2,648
-1,500
-36% -$30.3K
IYC icon
234
iShares US Consumer Discretionary ETF
IYC
$1.17B
$59.1K 0.03%
756
– –
SCHW
235
Charles Schwab
SCHW
$183B
$57K 0.03%
766
– –
TMUS icon
236
T-Mobile US
TMUS
$185B
$55.5K 0.03%
438
– –
SBUX icon
237
Starbucks
SBUX
$120B
$54.7K 0.03%
484
– –
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$54.3K 0.03%
1,134
– –
CDNS icon
239
Cadence Design Systems
CDNS
$93.6B
$52.9K 0.03%
346
– –
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$52.3K 0.03%
450
– –
EMB icon
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51K 0.03%
465
+447
+2,483% +$50.2K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$50K 0.03%
290
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.2B
$49.1K 0.03%
201
– –
PLTR icon
244
Palantir
PLTR
$295B
$48.7K 0.03%
2,000
-7,083
-78% -$173K
GSK icon
245
GSK
GSK
$104B
$48.6K 0.03%
1,020
– –
AKAM icon
246
Akamai
AKAM
$16.7B
$48.5K 0.03%
460
– –
XHR
247
Xenia Hotels & Resorts
XHR
$1.9B
$46.1K 0.02%
2,528
– –
UL icon
248
Unilever
UL
$137B
$45.5K 0.02%
747
– –
CHPT icon
249
ChargePoint
CHPT
$141M
$45K 0.02%
+117
New +$54.5K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$44.3K 0.02%
1,145
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Global Financial Private Client held 612 positions worth $194M, up 8.6% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Financial Private Client deployed $15.7M of net new capital in Q3 2021, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $472K trimmed.

  • Global Financial Private Client's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 6,581 shares worth $325K.
  • Global Financial Private Client added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.64M increase.
  • Global Financial Private Client's biggest Q3 2021 reduction was Archer Daniels Midland, cutting an estimated $472K.
  • Global Financial Private Client fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $176K.
  • Global Financial Private Client's ten largest holdings make up 32% of its $194M portfolio in Q3 2021.
  • Global Financial Private Client opened 8 new positions and closed 12 in Q3 2021.
  • Global Financial Private Client's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Global Financial Private Client's 13F filing for Q3 2021, filed 16 May 2024.