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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
USB icon
276
US Bancorp
USB
$98.2B
$31K 0.02%
510
– –
TRV icon
277
Travelers Companies
TRV
$78.1B
$30.5K 0.02%
200
– –
GSLC icon
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$30.4K 0.02%
350
– –
EMR icon
279
Emerson Electric
EMR
$83.9B
$30.4K 0.02%
319
– –
NEM icon
280
Newmont
NEM
$98.7B
$30.2K 0.02%
563
– –
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$29.7K 0.02%
328
– –
DUK icon
282
Duke Energy
DUK
$97.8B
$29.5K 0.02%
300
– –
KHC icon
283
Kraft Heinz
KHC
$30.7B
$28.2K 0.01%
770
– –
CAT icon
284
Caterpillar
CAT
$375B
$27.4K 0.01%
141
– –
SLYG icon
285
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$27.3K 0.01%
308
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$26K 0.01%
144
– –
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$25.9K 0.01%
805
– –
COF icon
288
Capital One
COF
$128B
$25.8K 0.01%
155
– –
BNTX icon
289
BioNTech
BNTX
$22.9B
$25.5K 0.01%
100
– –
REGN icon
290
Regeneron Pharmaceuticals
REGN
$78.5B
$25.1K 0.01%
44
– –
AGCO icon
291
AGCO
AGCO
$7.15B
$25.1K 0.01%
200
– –
BP icon
292
BP
BP
$116B
$24.4K 0.01%
884
– –
MO icon
293
Altria Group
MO
$114B
$24.1K 0.01%
526
-2,096
-80% -$101K
PXF icon
294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$23.5K 0.01%
499
– –
GNL icon
295
Global Net Lease
GNL
$1.84B
$23.4K 0.01%
1,423
– –
MNA icon
296
IQ ARB Merger Arbitrage ETF
MNA
$252M
$22.1K 0.01%
667
– –
NOC icon
297
Northrop Grumman
NOC
$77.1B
$22K 0.01%
61
– –
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21.2K 0.01%
570
– –
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21.2K 0.01%
+194
New +$21.3K
PSK icon
300
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$21K 0.01%
485
+1
+0.2% +$44
10 11
12
13 14

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.