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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
+1.56%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.2M
Cap. Flow
+$9.05M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.9%
Holding
1,686
New
879
Increased
422
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$987K
3
LRCX icon
Lam Research
LRCX
+$704K
4
GNRC icon
Generac Holdings
GNRC
+$684K
5
DAL icon
Delta Air Lines
DAL
+$564K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$891K
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$884K
3
NUE icon
Nucor
NUE
+$828K
4
NXST icon
Nexstar Media Group
NXST
+$626K
5
NXPI icon
NXP Semiconductors
NXPI
+$557K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 12.17%
3 Industrials 4.22%
4 Consumer Discretionary 3.55%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
$149K 0.06%
2,634
+44
+2% +$2.46K
GLW icon
227
Corning
GLW
$119B
$145K 0.05%
3,051
+15
+0.5% +$711
MSI icon
228
Motorola Solutions
MSI
$72.3B
$144K 0.05%
311
+3
+1% +$1.42K
DHI icon
229
D.R. Horton
DHI
$40B
$143K 0.05%
1,023
+10
+1% +$1.67K
WFC icon
230
Wells Fargo
WFC
$261B
$142K 0.05%
2,028
-676
-25% -$46.2K
UBER icon
231
Uber
UBER
$143B
$141K 0.05%
2,335
+651
+39% +$46.5K
CRM icon
232
Salesforce
CRM
$151B
$141K 0.05%
421
+3
+0.7% +$957
CDNS icon
233
Cadence Design Systems
CDNS
$93.6B
$131K 0.05%
435
+1
+0.2% +$291
BSMV icon
234
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$129K 0.05%
+6,155
New +$130K
INTC icon
235
Intel
INTC
$455B
$124K 0.05%
6,162
-3,607
-37% -$81.3K
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$123K 0.05%
1,230
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$123K 0.05%
709
+9
+1% +$1.48K
PSX icon
238
Phillips 66
PSX
$84.9B
$123K 0.05%
1,078
-15
-1% -$1.91K
CVS icon
239
CVS Health
CVS
$133B
$123K 0.05%
2,730
+16
+0.6% +$898
LUV icon
240
Southwest Airlines
LUV
$22B
$122K 0.05%
3,630
+20
+0.6% +$638
SNY icon
241
Sanofi
SNY
$103B
$119K 0.04%
2,467
– –
CMCSA icon
242
Comcast
CMCSA
$85B
$119K 0.04%
3,167
+76
+2% +$3.15K
COF icon
243
Capital One
COF
$128B
$119K 0.04%
665
+10
+2% +$1.73K
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$117K 0.04%
1,956
-303
-13% -$20K
GIS icon
245
General Mills
GIS
$19.1B
$117K 0.04%
1,831
-91
-5% -$6.11K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$116K 0.04%
2,770
+107
+4% +$4.48K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$115K 0.04%
+558
New +$117K
BLK icon
248
Blackrock
BLK
$169B
$115K 0.04%
112
+1
+0.9% +$1.01K
PYPL icon
249
PayPal
PYPL
$48.9B
$115K 0.04%
1,344
+1,221
+993% +$103K
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$114K 0.04%
1,800
– –
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Global Financial Private Client held 1,686 positions worth $267M, up 4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client deployed $9.05M of net new capital in Q4 2024, opening 879 new positions and adding to 422 existing holdings. Its largest new stake was Lam Research: 9,277 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $828K trimmed.

  • Global Financial Private Client's largest Q4 2024 buy was Lam Research: 9,277 shares worth $670K.
  • Global Financial Private Client added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.05M increase.
  • Global Financial Private Client's biggest Q4 2024 reduction was Nucor, cutting an estimated $828K.
  • Global Financial Private Client fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $891K.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q4 2024.
  • Global Financial Private Client opened 879 new positions and closed 25 in Q4 2024.
  • Global Financial Private Client's portfolio value rose 4% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q4 2024, filed 14 Jan 2025.