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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.8B
$80.9K 0.04%
364
– –
DHI icon
202
D.R. Horton
DHI
$40B
$80.7K 0.04%
963
– –
COPX icon
203
Global X Copper Miners ETF NEW
COPX
$7.29B
$79.9K 0.04%
+2,312
New +$83.8K
ADBE icon
204
Adobe
ADBE
$99.5B
$79.7K 0.04%
138
– –
MRNA icon
205
Moderna
MRNA
$21.8B
$78.5K 0.04%
230
– –
CDW icon
206
CDW
CDW
$18.9B
$77.3K 0.04%
416
– –
PPG icon
207
PPG Industries
PPG
$24.6B
$76.6K 0.04%
532
– –
MAA icon
208
Mid-America Apartment Communities
MAA
$15.4B
$76.4K 0.04%
404
– –
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$74.9K 0.04%
+507
New +$76.4K
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$74.7K 0.04%
615
– –
EES icon
211
WisdomTree US SmallCap Earnings Fund
EES
$719M
$73.7K 0.04%
1,500
– –
FSLR icon
212
First Solar
FSLR
$22.7B
$72.6K 0.04%
752
+173
+30% +$16.1K
MSI icon
213
Motorola Solutions
MSI
$72.3B
$72.2K 0.04%
308
+128
+71% +$29.7K
PSX icon
214
Phillips 66
PSX
$84.9B
$71.6K 0.04%
987
– –
NVVE
215
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TSN icon
216
Tyson Foods
TSN
$20.4B
$71.3K 0.04%
910
– –
TMO icon
217
Thermo Fisher Scientific
TMO
$213B
$71K 0.04%
124
– –
WYNN icon
218
Wynn Resorts
WYNN
$10.3B
$70.1K 0.04%
804
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$70K 0.04%
895
– –
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$69.2K 0.04%
1,496
– –
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.7K 0.03%
589
-37
-6% -$4.29K
DRIV icon
222
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$67.5K 0.03%
+2,460
New +$69.4K
SYY icon
223
Sysco
SYY
$40.8B
$66.2K 0.03%
819
– –
NFLX icon
224
Netflix
NFLX
$299B
$65K 0.03%
1,060
– –
AON icon
225
Aon
AON
$76.5B
$64.6K 0.03%
222
– –
7 8
9
10 11

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.