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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
MRK icon
51
Merck
MRK
$322B
$945K 0.49%
11,610
+467
+4% +$35.5K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$931K 0.48%
11,433
+655
+6% +$54.2K
HR icon
53
Healthcare Realty
HR
$7.28B
$931K 0.48%
31,092
+6
+0% +$175
WMT icon
54
Walmart Inc
WMT
$885B
$906K 0.47%
19,836
+474
+2% +$22.8K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$879K 0.45%
16,089
-2,068
-11% -$113K
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$859K 0.44%
20,250
+1,471
+8% +$63.6K
CSCO icon
57
Cisco
CSCO
$457B
$851K 0.44%
15,426
+1,237
+9% +$69.4K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$843K 0.43%
49,937
+3,042
+6% +$52.3K
LMT icon
59
Lockheed Martin
LMT
$134B
$820K 0.42%
2,358
+129
+6% +$46.7K
ILTB icon
60
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$795K 0.41%
11,040
-335
-3% -$24.6K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$793K 0.41%
2,311
-43
-2% -$15.5K
INTC icon
62
Intel
INTC
$455B
$778K 0.4%
14,447
+3,100
+27% +$168K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$759K 0.39%
10,675
+1,061
+11% +$77.3K
AMZN icon
64
Amazon
AMZN
$2.92T
$750K 0.39%
4,560
-600
-12% -$103K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$748K 0.38%
7,362
+3,264
+80% +$339K
QLD icon
66
ProShares Ultra QQQ
QLD
$12.7B
$747K 0.38%
20,264
– –
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$649M
$741K 0.38%
19,316
+2,471
+15% +$95.2K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$707K 0.36%
9,348
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$689K 0.35%
17,134
+1,118
+7% +$46.5K
AFL icon
70
Aflac
AFL
$64.9B
$677K 0.35%
12,797
+544
+4% +$29.7K
FTNT icon
71
Fortinet
FTNT
$119B
$676K 0.35%
11,350
-100
-0.9% -$5.79K
NUE icon
72
Nucor
NUE
$58.6B
$664K 0.34%
6,795
+6,283
+1,227% +$668K
TAN icon
73
Invesco Solar ETF
TAN
$1.42B
$659K 0.34%
8,128
+1,095
+16% +$92.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$646K 0.33%
5,805
+2,353
+68% +$259K
QCOM icon
75
Qualcomm
QCOM
$155B
$640K 0.33%
4,973
+517
+12% +$73.3K
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.