Global Financial Private Client Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$939K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$905K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$472K |
| 2 |
SLB Ltd
SLB
|
+$415K |
| 3 |
B
Barrick Mining
B
|
+$367K |
| 4 |
Apple
AAPL
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-1,146
| Closed | -$101K |
|
602
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| – | – |
-582
| Closed | -$21.1K |
|
603
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-1,012
| Closed | -$176K |
|
604
Pinterest
PINS
$13.4B
| – | – |
-151
| Closed | -$12.1K |
|
|
VTNR
605
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
5,000
| – | – |
|
|
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,000
| Closed | -$49K |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-93
| Closed | -$16.1K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4
| Closed | -$740 |
|
Similar funds
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.