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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
AZN icon
576
AstraZeneca
AZN
$263B
$477 ﹤0.01%
+4
New +$466
AVNS
577
DELISTED
Avanos Medical
AVNS
$472 ﹤0.01%
15
– –
LHX icon
578
L3Harris
LHX
$51.6B
$439 ﹤0.01%
2
– –
BKR icon
579
Baker Hughes
BKR
$60B
$428 ﹤0.01%
17
– –
VRSN icon
580
VeriSign
VRSN
$26.2B
$413 ﹤0.01%
2
– –
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.57B
$384 ﹤0.01%
4
– –
AGNC icon
582
AGNC Investment
AGNC
$12.4B
$382 ﹤0.01%
24
– –
RITM icon
583
Rithm Capital
RITM
$5.52B
$378 ﹤0.01%
34
– –
VMW
584
DELISTED
VMware, Inc
VMW
$304 ﹤0.01%
2
– –
GDDY icon
585
GoDaddy
GDDY
$11B
$287 ﹤0.01%
4
– –
KRRO icon
586
Korro Bio
KRRO
$150M
$282 ﹤0.01%
1
– –
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261 ﹤0.01%
2
– –
OKTA icon
588
Okta
OKTA
$24.7B
$238 ﹤0.01%
1
– –
LXU icon
589
LSB Industries
LXU
$783M
$141 ﹤0.01%
16
– –
SCHB icon
590
Schwab US Broad Market ETF
SCHB
$43.2B
$105 ﹤0.01%
6
– –
WRK
591
DELISTED
WestRock Company
WRK
$102 ﹤0.01%
2
– –
DTM icon
592
DT Midstream
DTM
$14.1B
$94 ﹤0.01%
2
– –
PJT icon
593
PJT Partners
PJT
$4.3B
$79 ﹤0.01%
1
– –
TFI icon
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$52 ﹤0.01%
1
– –
REZI icon
595
Resideo Technologies
REZI
$5.19B
$25 ﹤0.01%
1
– –
BLNK icon
596
Blink Charging
BLNK
$74.3M
– –
-1,371
Closed -$54.5K
CHWY icon
597
Chewy
CHWY
$9.25B
– –
-125
Closed -$10.1K
DB icon
598
Deutsche Bank
DB
$69B
– –
-1
Closed -$13
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-125
Closed -$14.7K
HAIL icon
600
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
– –
-1,415
Closed -$87.4K
21 22 23
24
25

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.