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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
INTU icon
426
Intuit
INTU
$86.5B
$3.26K ﹤0.01%
6
– –
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.92B
$3.21K ﹤0.01%
30
– –
IEX icon
428
IDEX
IEX
$17B
$3.15K ﹤0.01%
15
– –
B
429
Barrick Mining
B
$61.5B
$3.15K ﹤0.01%
175
-18,292
-99% -$367K
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$3.05K ﹤0.01%
37
– –
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.04K ﹤0.01%
19
– –
ISRG icon
432
Intuitive Surgical
ISRG
$127B
$3.03K ﹤0.01%
9
-90
-91% -$30.2K
SMTC icon
433
Semtech
SMTC
$11B
$2.99K ﹤0.01%
38
– –
LIN icon
434
Linde
LIN
$221B
$2.98K ﹤0.01%
10
– –
RIO icon
435
Rio Tinto
RIO
$158B
$2.97K ﹤0.01%
44
– –
ACN icon
436
Accenture
ACN
$102B
$2.92K ﹤0.01%
9
– –
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.87K ﹤0.01%
72
– –
OEF icon
438
iShares S&P 100 ETF
OEF
$20.1B
$2.85K ﹤0.01%
14
– –
GPK icon
439
Graphic Packaging
GPK
$3.17B
$2.83K ﹤0.01%
148
– –
NCLH icon
440
Norwegian Cruise Line
NCLH
$8.51B
$2.83K ﹤0.01%
100
– –
LFUS icon
441
Littelfuse
LFUS
$11.2B
$2.78K ﹤0.01%
10
– –
CFG icon
442
Citizens Financial Group
CFG
$30.3B
$2.7K ﹤0.01%
56
– –
CCK icon
443
Crown Holdings
CCK
$12.8B
$2.7K ﹤0.01%
27
– –
TFX icon
444
Teleflex
TFX
$6.05B
$2.68K ﹤0.01%
7
– –
IART icon
445
Integra LifeSciences
IART
$1.29B
$2.64K ﹤0.01%
38
– –
CASY icon
446
Casey's General Stores
CASY
$32.2B
$2.62K ﹤0.01%
14
– –
HYXF icon
447
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.61K ﹤0.01%
50
– –
ATR icon
448
AptarGroup
ATR
$8.55B
$2.55K ﹤0.01%
21
– –
TTC icon
449
Toro Company
TTC
$8.75B
$2.55K ﹤0.01%
26
– –
BLK icon
450
Blackrock
BLK
$169B
$2.53K ﹤0.01%
3
– –
16 17
18
19 20

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.