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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2M 0.75%
52,070
-1,181
-2% -$47.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.99M 0.75%
107,541
-2,491
-2% -$48.6K
BNY
28
Bank of New York Mellon
BNY
$106B
$1.97M 0.74%
25,628
+2,705
+12% +$209K
TSM icon
29
TSMC
TSM
$2.1T
$1.97M 0.74%
9,960
+1,706
+21% +$330K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.86M 0.7%
10,460
-161
-2% -$29.2K
HD icon
31
Home Depot
HD
$331B
$1.85M 0.69%
4,763
+14
+0.3% +$5.72K
MCD icon
32
McDonald's
MCD
$192B
$1.84M 0.69%
6,343
+25
+0.4% +$7.46K
ZION icon
33
Zions Bancorporation
ZION
$10.2B
$1.82M 0.68%
33,501
+429
+1% +$23.5K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.81M 0.68%
52,956
+853
+2% +$30.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.79M 0.67%
22,288
+3,373
+18% +$275K
BAC icon
36
Bank of America
BAC
$435B
$1.78M 0.67%
40,614
-400
-1% -$17.6K
PEP icon
37
PepsiCo
PEP
$190B
$1.78M 0.67%
11,695
+177
+2% +$29K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.77M 0.67%
11,117
-88
-0.8% -$13.9K
WMT icon
39
Walmart Inc
WMT
$885B
$1.76M 0.66%
19,525
+11,375
+140% +$987K
STT icon
40
State Street
STT
$50.6B
$1.61M 0.6%
16,385
+2,522
+18% +$239K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.6M 0.6%
32,697
+3,540
+12% +$177K
ETR icon
42
Entergy
ETR
$50.2B
$1.59M 0.6%
20,977
+6,295
+43% +$454K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$1.55M 0.58%
3,031
+2
+0.1% +$1.01K
AMZN icon
44
Amazon
AMZN
$2.92T
$1.53M 0.57%
6,978
-895
-11% -$183K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.52M 0.57%
10,451
+60
+0.6% +$9.04K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.51M 0.57%
7,197
+1,976
+38% +$411K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.55%
30,887
-2,605
-8% -$131K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.55%
33,373
+2,142
+7% +$99.6K
GEV icon
49
GE Vernova
GEV
$264B
$1.47M 0.55%
4,458
– –
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.38M 0.52%
24,447
+157
+0.6% +$9.2K
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
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.