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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
AMH icon
251
American Homes 4 Rent
AMH
$12B
$44K 0.02%
1,141
– –
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44K 0.02%
1,435
– –
SNY icon
253
Sanofi
SNY
$103B
$43.1K 0.02%
900
– –
LVS icon
254
Las Vegas Sands
LVS
$31.7B
$43.1K 0.02%
1,128
– –
CWB icon
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$43.1K 0.02%
502
+1
+0.2% +$86
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.59B
$41.7K 0.02%
291
– –
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.3K 0.02%
402
– –
CLX icon
258
Clorox
CLX
$11.6B
$41.1K 0.02%
250
– –
XHB icon
259
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$41K 0.02%
570
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.8K 0.02%
805
– –
PKG icon
261
Packaging Corp of America
PKG
$21.9B
$38.3K 0.02%
275
– –
XTN icon
262
State Street SPDR S&P Transportation ETF
XTN
$387M
$37.6K 0.02%
425
– –
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.12B
$37.3K 0.02%
295
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$37.3K 0.02%
235
– –
XYZ
265
Block Inc
XYZ
$48.4B
$35.9K 0.02%
150
-50
-25% -$12.8K
ATVI
266
DELISTED
Activision Blizzard
ATVI
$35.8K 0.02%
456
– –
GPC icon
267
Genuine Parts
GPC
$17.1B
$34.6K 0.02%
284
– –
CHTR icon
268
Charter Communications
CHTR
$17.3B
$34K 0.02%
46
+7
+18% +$5.31K
AMT icon
269
American Tower
AMT
$80.8B
$33.6K 0.02%
126
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$33.4K 0.02%
353
– –
CMS icon
271
CMS Energy
CMS
$22.6B
$33.3K 0.02%
557
– –
AEP icon
272
American Electric Power
AEP
$69.6B
$32.6K 0.02%
400
– –
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.1K 0.02%
714
– –
FYBR
274
DELISTED
Frontier Communications
FYBR
$31.4K 0.02%
1,114
– –
COP icon
275
ConocoPhillips
COP
$147B
$31.1K 0.02%
444
– –
9 10
11
12 13

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.