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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
EDEN icon
126
iShares MSCI Denmark ETF
EDEN
$204M
$253K 0.13%
2,355
+1,334
+131% +$151K
EWN icon
127
iShares MSCI Netherlands ETF
EWN
$571M
$252K 0.13%
5,108
+2,865
+128% +$145K
TSLA icon
128
Tesla
TSLA
$1.23T
$249K 0.13%
963
-42
-4% -$9.88K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$248K 0.13%
4,492
-48
-1% -$2.67K
CHKP icon
130
Check Point Software Technologies
CHKP
$13B
$246K 0.13%
2,159
+148
+7% +$18K
AAL icon
131
American Airlines Group
AAL
$10.1B
$245K 0.13%
11,319
– –
ABBV icon
132
AbbVie
ABBV
$443B
$238K 0.12%
2,181
+2
+0.1% +$229
RCL icon
133
Royal Caribbean
RCL
$85.1B
$237K 0.12%
2,572
– –
OGN icon
134
Organon & Co
OGN
$3.56B
$234K 0.12%
7,029
+379
+6% +$12.1K
F icon
135
Ford
F
$58.5B
$228K 0.12%
16,096
– –
LLY icon
136
Eli Lilly
LLY
$1.02T
$223K 0.11%
971
– –
IBM icon
137
IBM
IBM
$211B
$217K 0.11%
1,587
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.11%
2,862
-212
-7% -$16.4K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$214K 0.11%
1,855
– –
ABT icon
140
Abbott
ABT
$183B
$205K 0.11%
1,746
– –
MA icon
141
Mastercard
MA
$502B
$197K 0.1%
547
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$10B
$196K 0.1%
2,886
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$194K 0.1%
7,444
– –
DRI icon
144
Darden Restaurants
DRI
$23.3B
$188K 0.1%
1,207
– –
WM icon
145
Waste Management
WM
$90.6B
$186K 0.1%
1,242
– –
AXP icon
146
American Express
AXP
$227B
$176K 0.09%
1,014
– –
UNP icon
147
Union Pacific
UNP
$174B
$169K 0.09%
837
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$5.66B
$169K 0.09%
1,517
+394
+35% +$47.4K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$166K 0.09%
3,651
– –
BBY icon
150
Best Buy
BBY
$18.2B
$165K 0.09%
1,570
– –
4 5
6
7 8

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.