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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
+7.36%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.09M
2
BNY
Bank of New York Mellon
BNY
+$958K
3
NXST icon
Nexstar Media Group
NXST
+$683K
4
D icon
Dominion Energy
D
+$679K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.47M
2
V icon
Visa
V
+$1.31M
3
ORCL icon
Oracle
ORCL
+$1.08M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M
5
EMN icon
Eastman Chemical
EMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Financials 11.86%
3 Industrials 4%
4 Consumer Discretionary 3.58%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.46%
10,062
+5,400
+116% +$610K
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.17M 0.45%
4,856
+10
+0.2% +$2.36K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$1.16M 0.45%
10,691
-4
-0% -$439
SBCF icon
54
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.16M 0.45%
43,556
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.45%
5,251
-42
-0.8% -$8.99K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.45%
6,562
– –
GEV icon
57
GE Vernova
GEV
$264B
$1.14M 0.44%
4,458
+73
+2% +$14K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.44%
14,438
– –
LDOS icon
59
Leidos
LDOS
$14.5B
$1.13M 0.44%
6,951
+1,074
+18% +$163K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.44%
6,791
+804
+13% +$135K
FTNT icon
61
Fortinet
FTNT
$119B
$1.11M 0.43%
14,345
+72
+0.5% +$4.92K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.1M 0.43%
3,985
+1,166
+41% +$305K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.09M 0.43%
7,086
+1,679
+31% +$254K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.42%
6,426
+78
+1% +$13.2K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.07M 0.42%
13,678
-6,154
-31% -$466K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.05M 0.41%
5,221
-2,409
-32% -$469K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M 0.41%
35,679
-137
-0.4% -$3.71K
PFXF icon
68
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1M 0.39%
54,935
-106
-0.2% -$1.87K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.2B
$985K 0.38%
11,772
-72
-0.6% -$5.78K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.2B
$969K 0.38%
3,949
-2,412
-38% -$586K
ETR icon
71
Entergy
ETR
$50.2B
$966K 0.38%
14,682
+8,848
+152% +$521K
NUE icon
72
Nucor
NUE
$58.6B
$961K 0.37%
6,391
-1
-0% -$150
KCE icon
73
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$959K 0.37%
7,683
-32
-0.4% -$3.78K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$958K 0.37%
21,145
-26
-0.1% -$1.14K
KR icon
75
Kroger
KR
$35.4B
$955K 0.37%
16,671
-88
-0.5% -$4.72K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Global Financial Private Client held 828 positions worth $257M, up 7.3% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Global Financial Private Client's Q3 2024 filing shows 145 new, 258 increased, 71 reduced and 21 closed positions. Its largest new stake was Nexstar Media Group: 4,039 shares worth $668K. The largest sale was Morgan Stanley, an estimated $1.47M.

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

  • Global Financial Private Client's largest Q3 2024 buy was Nexstar Media Group: 4,039 shares worth $668K.
  • Global Financial Private Client added most to State Street in Q3 2024, an estimated $1.09M increase.
  • Global Financial Private Client's biggest Q3 2024 reduction was Morgan Stanley, cutting an estimated $1.47M.
  • Global Financial Private Client fully exited Lam Research in Q3 2024, selling an estimated $1.02M.
  • Global Financial Private Client's ten largest holdings make up 30% of its $257M portfolio in Q3 2024.
  • Global Financial Private Client opened 145 new positions and closed 21 in Q3 2024.
  • Global Financial Private Client's portfolio value rose 7.3% quarter-over-quarter to $257M.

Based on Global Financial Private Client's 13F filing for Q3 2024, filed 7 Oct 2024.