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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$7.56M 3.89%
154,596
+3,420
+2% +$170K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$7.32M 3.76%
377,206
+13,170
+4% +$262K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$6.37M 3.28%
254,196
+14,265
+6% +$363K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.22M 3.2%
15
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.19M 3.18%
108,603
+6,105
+6% +$352K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.09M 3.13%
14,013
+116
+0.8% +$51.2K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.64M 2.9%
142,589
+4,349
+3% +$174K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$5.62M 2.89%
14,080
+1,072
+8% +$435K
AAPL icon
9
Apple
AAPL
$4.54T
$5.59M 2.88%
39,207
-1,506
-4% -$222K
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.55M 2.85%
61,708
+2,611
+4% +$234K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.15M 2.14%
14,370
-193
-1% -$56.2K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 1.94%
45,948
+6,354
+16% +$522K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.77M 1.94%
45,687
+3,245
+8% +$268K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.37M 1.73%
41,590
+1,780
+4% +$145K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.12M 1.6%
102,336
+5,515
+6% +$172K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.96M 1.52%
29,763
+16,174
+119% +$1.64M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.95M 1.52%
23,110
+7,019
+44% +$905K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 1.45%
31,552
+1,631
+5% +$148K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.7M 1.39%
6,191
+2,510
+68% +$1.11M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.39M 1.23%
22,406
+8,532
+61% +$939K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.28M 1.17%
42,792
+3,373
+9% +$180K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.07M 1.07%
38,922
+14,546
+60% +$781K
BAC icon
23
Bank of America
BAC
$435B
$1.96M 1.01%
45,603
-546
-1% -$22K
MCD icon
24
McDonald's
MCD
$192B
$1.89M 0.97%
7,779
+186
+2% +$44.4K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.83M 0.94%
86,819
+12,125
+16% +$256K
1
2 3 4 5

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
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CCM
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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.