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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$640K 0.33%
10,753
+515
+5% +$33.9K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$1.55B
$640K 0.33%
8,545
+1,279
+18% +$107K
ADP icon
78
Automatic Data Processing
ADP
$106B
$633K 0.33%
3,133
+132
+4% +$27.2K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$8.74B
$632K 0.32%
27,996
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.74B
$623K 0.32%
13,897
+407
+3% +$18.5K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$623K 0.32%
15,071
+2,851
+23% +$122K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$616K 0.32%
1,796
– –
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$614K 0.32%
10,750
+7,936
+282% +$465K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.31%
4,440
– –
MS icon
85
Morgan Stanley
MS
$331B
$594K 0.31%
6,001
+5,037
+523% +$499K
ISTB icon
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$581K 0.3%
11,375
+1,450
+15% +$74.3K
EOG icon
87
EOG Resources
EOG
$79.2B
$579K 0.3%
6,895
+727
+12% +$53K
ORCL icon
88
Oracle
ORCL
$374B
$570K 0.29%
6,351
+3,300
+108% +$291K
PG icon
89
Procter & Gamble
PG
$336B
$563K 0.29%
4,035
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$554K 0.28%
15,314
+5,755
+60% +$197K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$550K 0.28%
3,430
+50
+1% +$8.53K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$549K 0.28%
18,290
+4,518
+33% +$136K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.21B
$531K 0.27%
10,380
+490
+5% +$26.1K
BAX icon
94
Baxter International
BAX
$13.5B
$518K 0.27%
6,375
+276
+5% +$21.8K
IXG icon
95
iShares Global Financials ETF
IXG
$678M
$504K 0.26%
6,354
+2,185
+52% +$171K
SNPS icon
96
Synopsys
SNPS
$74.4B
$482K 0.25%
1,595
-27
-2% -$8.2K
PYPL icon
97
PayPal
PYPL
$48.9B
$477K 0.25%
1,801
+122
+7% +$34.6K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$474K 0.24%
3,719
+153
+4% +$20.2K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$468K 0.24%
22,580
+7,740
+52% +$161K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$437K 0.22%
2,751
-210
-7% -$35.3K
2 3
4
5 6

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.