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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$1.37M 0.51%
4,681
+696
+17% +$206K
FTNT icon
52
Fortinet
FTNT
$119B
$1.35M 0.51%
14,332
-13
-0.1% -$1.16K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.51%
15,501
+760
+5% +$70K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.49%
6,834
+43
+0.6% +$7.52K
ORCL icon
55
Oracle
ORCL
$374B
$1.24M 0.47%
7,450
+24
+0.3% +$4.26K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$1.23M 0.46%
10,833
+142
+1% +$16.4K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.45%
10,505
+443
+4% +$52.9K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.21M 0.45%
1,564
-212
-12% -$176K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.45%
4,144
+3,605
+669% +$1.05M
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.19M 0.45%
43,217
-339
-0.8% -$9.54K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.19M 0.45%
7,740
+58
+0.8% +$9.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.44%
5,251
– –
KCE icon
63
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.15M 0.43%
8,370
+687
+9% +$95K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 0.43%
14,908
+470
+3% +$36.5K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$1.09M 0.41%
10,720
+1,319
+14% +$133K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.09M 0.41%
11,279
+2,425
+27% +$231K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.41%
5,729
-697
-11% -$123K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.4%
21,944
+799
+4% +$38.6K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.06M 0.4%
10,557
+3,146
+42% +$312K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.39%
6,199
-363
-6% -$63.7K
KR icon
71
Kroger
KR
$35.4B
$1.03M 0.39%
16,911
+240
+1% +$14.1K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.02M 0.38%
14,360
+682
+5% +$50.9K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.01M 0.38%
7,360
+274
+4% +$40.1K
PCAR icon
74
PACCAR
PCAR
$69.8B
$1.01M 0.38%
9,716
+97
+1% +$10.6K
LDOS icon
75
Leidos
LDOS
$14.5B
$1.01M 0.38%
6,985
+34
+0.5% +$5.66K
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.