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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
LUV icon
101
Southwest Airlines
LUV
$22B
$418K 0.21%
7,682
– –
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$406K 0.21%
5,720
+86
+2% +$5.69K
RJF icon
103
Raymond James Financial
RJF
$33.8B
$405K 0.21%
4,282
-1
-0% -$90
JPM icon
104
JPMorgan Chase
JPM
$935B
$387K 0.2%
2,313
-583
-20% -$91.4K
MEDP icon
105
Medpace
MEDP
$16.1B
$386K 0.2%
1,973
+172
+10% +$31.4K
KO icon
106
Coca-Cola
KO
$377B
$375K 0.19%
7,066
+36
+0.5% +$2.01K
PNQI icon
107
Invesco NASDAQ Internet ETF
PNQI
$528M
$369K 0.19%
7,680
-160
-2% -$8.05K
RTX icon
108
RTX Corp
RTX
$290B
$365K 0.19%
4,173
+444
+12% +$38K
IYE icon
109
iShares US Energy ETF
IYE
$1.74B
$360K 0.19%
12,368
+4,966
+67% +$133K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$339K 0.17%
2,480
– –
SSNC icon
111
SS&C Technologies
SSNC
$18.1B
$329K 0.17%
4,686
+337
+8% +$25K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$325K 0.17%
+6,581
New +$325K
VZ icon
113
Verizon
VZ
$195B
$309K 0.16%
5,692
– –
PFE icon
114
Pfizer
PFE
$143B
$297K 0.15%
6,919
– –
T icon
115
AT&T
T
$159B
$294K 0.15%
14,351
+131
+0.9% +$2.75K
UNH icon
116
UnitedHealth
UNH
$376B
$290K 0.15%
738
-157
-18% -$65K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$286K 0.15%
2,136
– –
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$282K 0.15%
7,402
+414
+6% +$16K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.14%
2,596
– –
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$267K 0.14%
8,000
– –
EWQ icon
121
iShares MSCI France ETF
EWQ
$335M
$263K 0.14%
7,007
+4,179
+148% +$160K
EWD icon
122
iShares MSCI Sweden ETF
EWD
$546M
$263K 0.14%
5,796
+3,445
+147% +$164K
EIRL icon
123
iShares MSCI Ireland ETF
EIRL
$75.6M
$259K 0.13%
4,388
+2,501
+133% +$149K
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.19B
$258K 0.13%
5,489
+3,263
+147% +$162K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$253K 0.13%
2,130
– –
3 4
5
6 7

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.