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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
GNRC icon
301
Generac Holdings
GNRC
$11.6B
$20.2K 0.01%
50
+25
+100% +$10.7K
AVGO icon
302
Broadcom
AVGO
$1.85T
$20.1K 0.01%
410
– –
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$20K 0.01%
365
– –
SEDG icon
304
SolarEdge
SEDG
$2.51B
$18.8K 0.01%
69
– –
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.98B
$17.4K 0.01%
160
– –
USXF icon
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.3K 0.01%
475
+146
+44% +$5.44K
GSIE icon
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.1K 0.01%
500
– –
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$155B
$16.5K 0.01%
260
– –
NICE icon
309
Nice
NICE
$5.79B
$16.4K 0.01%
59
– –
GILD icon
310
Gilead Sciences
GILD
$162B
$16.2K 0.01%
237
– –
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.8K 0.01%
288
– –
ELV icon
312
Elevance Health
ELV
$81.5B
$15.4K 0.01%
41
– –
VDE icon
313
Vanguard Energy ETF
VDE
$10.1B
$15.3K 0.01%
201
– –
ADM icon
314
Archer Daniels Midland
ADM
$38.2B
$14.1K 0.01%
232
-7,872
-97% -$472K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
1,000
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K 0.01%
279
– –
OKE icon
317
Oneok
OKE
$57.2B
$13.7K 0.01%
230
– –
AWK icon
318
American Water Works
AWK
$26.7B
$13.5K 0.01%
80
– –
CBZ icon
319
CBIZ
CBZ
$2.99B
$13.4K 0.01%
406
– –
AMD icon
320
Advanced Micro Devices
AMD
$776B
$13.4K 0.01%
131
– –
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.4K 0.01%
170
+49
+40% +$3.93K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$13.3K 0.01%
343
– –
SONY icon
323
Sony
SONY
$137B
$13K 0.01%
590
– –
PXH icon
324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12.7K 0.01%
564
– –
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.6K 0.01%
496
– –
11 12
13
14 15

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.