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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$106K 0.05%
1,813
– –
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$104K 0.05%
1,800
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$103K 0.05%
462
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$101K 0.05%
1,692
– –
PNC icon
180
PNC Financial Services
PNC
$99.7B
$100K 0.05%
505
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$99.9K 0.05%
1,888
– –
SWKS icon
182
Skyworks Solutions
SWKS
$9.37B
$99.3K 0.05%
606
– –
LRCX icon
183
Lam Research
LRCX
$367B
$98.6K 0.05%
1,730
– –
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$98.1K 0.05%
1,400
– –
AEIS icon
185
Advanced Energy
AEIS
$11.6B
$97.4K 0.05%
1,096
+364
+50% +$34K
TJX icon
186
TJX Companies
TJX
$174B
$96.7K 0.05%
1,452
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$96.4K 0.05%
396
– –
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95.5K 0.05%
424
– –
WFC icon
189
Wells Fargo
WFC
$261B
$95K 0.05%
2,021
– –
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$94.5K 0.05%
185
– –
GRMN
191
Garmin
GRMN
$56.7B
$92.4K 0.05%
596
+138
+30% +$22.4K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$91.3K 0.05%
691
– –
ALB icon
193
Albemarle
ALB
$13.9B
$90.6K 0.05%
414
+77
+23% +$16.4K
ENPH icon
194
Enphase Energy
ENPH
$4.96B
$90K 0.05%
579
+194
+50% +$33.3K
DFS
195
DELISTED
Discover Financial Services
DFS
$89K 0.05%
700
– –
UPS icon
196
United Parcel Service
UPS
$88.6B
$88.9K 0.05%
490
– –
TRMB icon
197
Trimble
TRMB
$13.2B
$85.2K 0.04%
1,012
+255
+34% +$22.4K
BLDP
198
Ballard Power Systems
BLDP
$805M
$84.1K 0.04%
5,987
+2,182
+57% +$34.6K
HOG icon
199
Harley-Davidson
HOG
$2.58B
$82.6K 0.04%
2,244
– –
OLED icon
200
Universal Display
OLED
$3.68B
$81.8K 0.04%
476
+170
+56% +$35.2K
6 7
8
9 10

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.