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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
IWF icon
351
iShares Russell 1000 Growth ETF
IWF
$121B
$9.69K 0.01%
140
– –
KDP icon
352
Keurig Dr Pepper
KDP
$42.3B
$9.56K ﹤0.01%
288
– –
GLW icon
353
Corning
GLW
$119B
$9.24K ﹤0.01%
250
– –
WST icon
354
West Pharmaceutical
WST
$24B
$9.23K ﹤0.01%
22
– –
MPWR icon
355
Monolithic Power Systems
MPWR
$70.1B
$9.18K ﹤0.01%
19
– –
HYLS icon
356
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.17K ﹤0.01%
190
– –
CTLT
357
DELISTED
CATALENT, INC.
CTLT
$9.1K ﹤0.01%
69
– –
TER icon
358
Teradyne
TER
$57.6B
$9.09K ﹤0.01%
83
– –
TSM icon
359
TSMC
TSM
$2.1T
$9.04K ﹤0.01%
81
– –
EPD icon
360
Enterprise Products Partners
EPD
$82.3B
$9.03K ﹤0.01%
414
– –
JD icon
361
JD.com
JD
$44.6B
$8.68K ﹤0.01%
124
– –
BBH icon
362
VanEck Biotech ETF
BBH
$400M
$8.65K ﹤0.01%
44
– –
CCI icon
363
Crown Castle
CCI
$33.3B
$8.58K ﹤0.01%
49
– –
COST icon
364
Costco
COST
$422B
$8.07K ﹤0.01%
18
– –
DMXF icon
365
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$8.01K ﹤0.01%
118
+9
+8% +$626
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.82K ﹤0.01%
16
– –
HEI icon
367
HEICO Corp
HEI
$49.8B
$7.72K ﹤0.01%
57
– –
CI icon
368
Cigna
CI
$73.7B
$7.7K ﹤0.01%
38
– –
VSHY icon
369
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$7.58K ﹤0.01%
308
– –
FCPT icon
370
Four Corners Property Trust
FCPT
$2.81B
$7.37K ﹤0.01%
270
– –
TECH icon
371
Bio-Techne
TECH
$11.2B
$6.91K ﹤0.01%
56
– –
MMM icon
372
3M
MMM
$90.9B
$6.89K ﹤0.01%
47
– –
NYC
373
American Strategic Investment Co
NYC
$28.5M
$6.84K ﹤0.01%
107
+27
+34% +$2.33K
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.67K ﹤0.01%
108
– –
WY icon
375
Weyerhaeuser
WY
$18B
$6.58K ﹤0.01%
184
– –
13 14
15
16 17

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.