We are live on ! Find out more
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 Miscellaneous 65.24%
2 Technology 9.34%
3 Financials 8.28%
4 Consumer Discretionary 3.86%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
126
iShares MSCI Denmark ETF
EDEN
$185M
$253K 0.13%
2,355
+1,334
+131% +$151K
EWN icon
127
iShares MSCI Netherlands ETF
EWN
$636M
$252K 0.13%
5,108
+2,865
+128% +$145K
TSLA icon
128
Tesla
TSLA
$1.41T
$249K 0.13%
963
-42
-4% -$9.88K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$248K 0.13%
4,492
-48
-1% -$2.67K
CHKP icon
130
Check Point Software Technologies
CHKP
$14.1B
$246K 0.13%
2,159
+148
+7% +$18K
AAL icon
131
American Airlines Group
AAL
$8.41B
$245K 0.13%
11,319
– –
ABBV icon
132
AbbVie
ABBV
$464B
$238K 0.12%
2,181
+2
+0.1% +$229
RCL icon
133
Royal Caribbean
RCL
$67.9B
$237K 0.12%
2,572
– –
OGN icon
134
Organon & Co
OGN
$3.59B
$234K 0.12%
7,029
+379
+6% +$12.1K
F icon
135
Ford
F
$53.2B
$228K 0.12%
16,096
– –
LLY icon
136
Eli Lilly
LLY
$1.01T
$223K 0.11%
971
– –
IBM icon
137
IBM
IBM
$224B
$217K 0.11%
1,587
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$120B
$217K 0.11%
2,862
-212
-7% -$16.4K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$214K 0.11%
1,855
– –
ABT icon
140
Abbott
ABT
$177B
$205K 0.11%
1,746
– –
MA icon
141
Mastercard
MA
$497B
$197K 0.1%
547
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10.5B
$196K 0.1%
2,886
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$30.6B
$194K 0.1%
7,444
– –
DRI icon
144
Darden Restaurants
DRI
$23.6B
$188K 0.1%
1,207
– –
WM icon
145
Waste Management
WM
$85.5B
$186K 0.1%
1,242
– –
AXP icon
146
American Express
AXP
$211B
$176K 0.09%
1,014
– –
UNP icon
147
Union Pacific
UNP
$167B
$169K 0.09%
837
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$6.41B
$169K 0.09%
1,517
+394
+35% +$47.4K
DAL icon
149
Delta Air Lines
DAL
$51.2B
$166K 0.09%
3,651
– –
BBY icon
150
Best Buy
BBY
$19.4B
$165K 0.09%
1,570
– –
4 5
6
7 8

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.