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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.86%
15,673
+1,439
+10% +$153K
DIS icon
27
Walt Disney
DIS
$167B
$1.62M 0.83%
9,190
+793
+9% +$141K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.58M 0.81%
59,437
+8,148
+16% +$218K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.8%
40,932
+3,140
+8% +$117K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.52M 0.78%
100,973
+8,595
+9% +$130K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.46M 0.75%
28,581
+12,737
+80% +$660K
HD icon
32
Home Depot
HD
$331B
$1.45M 0.75%
4,396
+1
+0% +$328
V icon
33
Visa
V
$684B
$1.37M 0.71%
5,966
+134
+2% +$31.4K
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$1.36M 0.7%
12,595
+135
+1% +$14.6K
CVX icon
35
Chevron
CVX
$392B
$1.34M 0.69%
12,806
+907
+8% +$90.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.24M 0.64%
3,449
+240
+7% +$88.4K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.1B
$1.21M 0.62%
6,354
+401
+7% +$78.7K
GM icon
38
General Motors
GM
$80.4B
$1.21M 0.62%
22,768
+2,445
+12% +$130K
PEP icon
39
PepsiCo
PEP
$190B
$1.2M 0.62%
7,961
+126
+2% +$19.5K
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.12M 0.58%
43,827
+3,089
+8% +$79.1K
SPGI icon
41
S&P Global
SPGI
$121B
$1.12M 0.57%
2,608
+78
+3% +$33.8K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.1M 0.56%
10,670
+1,267
+13% +$133K
BA icon
43
Boeing
BA
$171B
$1.09M 0.56%
4,830
-279
-5% -$62.2K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.08M 0.55%
10,514
-10
-0.1% -$1.04K
ZION icon
45
Zions Bancorporation
ZION
$10.2B
$1.05M 0.54%
16,437
+843
+5% +$46.3K
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.2B
$1.03M 0.53%
10,214
+1,101
+12% +$111K
CVS icon
47
CVS Health
CVS
$133B
$1.02M 0.53%
12,176
+283
+2% +$23.7K
XOM icon
48
ExxonMobil
XOM
$644B
$1.01M 0.52%
16,620
+524
+3% +$29.9K
TXN icon
49
Texas Instruments
TXN
$252B
$969K 0.5%
4,998
+255
+5% +$48.6K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$964K 0.5%
4,840
+236
+5% +$46K
1
2
3 4 5

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.