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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
LDOS icon
326
Leidos
LDOS
$14.5B
$12.6K 0.01%
129
-6
-4% -$595
ERTH icon
327
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$12.5K 0.01%
196
– –
SPLV icon
328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.2K 0.01%
200
-50
-20% -$3.15K
VTRS icon
329
Viatris
VTRS
$20.4B
$12.2K 0.01%
896
– –
TSCO icon
330
Tractor Supply
TSCO
$16.1B
$12.1K 0.01%
300
– –
GFI icon
331
Gold Fields
GFI
$29B
$12K 0.01%
1,470
– –
EUSB icon
332
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$12K 0.01%
241
+31
+15% +$1.55K
FNB icon
333
FNB Corp
FNB
$6.73B
$11.8K 0.01%
1,000
– –
HEZU icon
334
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$11.7K 0.01%
322
– –
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$11.4K 0.01%
274
– –
LQDH icon
336
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$11.4K 0.01%
118
– –
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.13B
$11.3K 0.01%
180
– –
ESML icon
338
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$11.3K 0.01%
285
+27
+10% +$1.07K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2K 0.01%
72
– –
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11K 0.01%
338
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.8K 0.01%
400
– –
NFLT icon
342
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$10.7K 0.01%
422
– –
NIO icon
343
NIO
NIO
$12.2B
$10.6K 0.01%
300
– –
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.5K 0.01%
142
– –
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.71B
$10.4K 0.01%
14
– –
PBA icon
346
Pembina Pipeline
PBA
$28.4B
$10.2K 0.01%
319
– –
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2K 0.01%
100
– –
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.2K 0.01%
86
– –
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10K 0.01%
200
-100
-33% -$5.01K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$9.83K 0.01%
210
– –
12 13
14
15 16

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.