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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
HON icon
151
Honeywell
HON
$77B
$158K 0.08%
779
-172
-18% -$36.7K
NEE icon
152
NextEra Energy
NEE
$181B
$152K 0.08%
1,923
+318
+20% +$25.6K
PRU icon
153
Prudential Financial
PRU
$42.4B
$150K 0.08%
1,409
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$149K 0.08%
1,494
– –
AMGN icon
155
Amgen
AMGN
$208B
$146K 0.07%
681
+300
+79% +$69K
GS icon
156
Goldman Sachs
GS
$300B
$140K 0.07%
368
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$139K 0.07%
2,764
+1,714
+163% +$89.2K
EEMA icon
158
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$138K 0.07%
1,645
+1,021
+164% +$89K
AIA icon
159
iShares Asia 50 ETF
AIA
$4.67B
$138K 0.07%
1,778
+1,145
+181% +$95.8K
EWW icon
160
iShares MSCI Mexico ETF
EWW
$1.92B
$138K 0.07%
2,847
+1,634
+135% +$80.2K
ON icon
161
ON Semiconductor
ON
$31.8B
$138K 0.07%
3,016
+717
+31% +$30.6K
EWY icon
162
iShares MSCI South Korea ETF
EWY
$21.9B
$138K 0.07%
1,709
+1,084
+173% +$94.3K
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$9.86B
$137K 0.07%
2,217
+1,314
+146% +$83.8K
CMI icon
164
Cummins
CMI
$87.5B
$133K 0.07%
583
+196
+51% +$45.9K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$130K 0.07%
853
– –
MAR icon
166
Marriott International
MAR
$98.3B
$129K 0.07%
830
– –
QS icon
167
QuantumScape Corp
QS
$3.21B
$129K 0.07%
5,278
+2,326
+79% +$53.1K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$123K 0.06%
896
+651
+266% +$90.6K
AA icon
169
Alcoa
AA
$11.9B
$121K 0.06%
2,423
+340
+16% +$14.4K
GIS icon
170
General Mills
GIS
$19.1B
$114K 0.06%
1,879
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$112K 0.06%
683
– –
PLUG icon
172
Plug Power
PLUG
$2.87B
$111K 0.06%
4,351
+1,506
+53% +$40.4K
GE icon
173
GE Aerospace
GE
$374B
$111K 0.06%
1,687
-1
-0.1% -$64
CMCSA icon
174
Comcast
CMCSA
$85B
$107K 0.06%
1,874
– –
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$106K 0.05%
854
– –
5 6
7
8 9

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.