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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$708K 0.27%
1,664
-1
-0.1% -$433
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$698K 0.26%
11,420
+934
+9% +$59.4K
QLD icon
103
ProShares Ultra QQQ
QLD
$12.7B
$696K 0.26%
12,864
– –
DAL icon
104
Delta Air Lines
DAL
$57.5B
$681K 0.26%
11,260
+9,559
+562% +$564K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.1B
$679K 0.25%
2,668
+191
+8% +$50.8K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$675K 0.25%
10,637
+2,956
+38% +$185K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$672K 0.25%
1,433
-53
-4% -$26.7K
BA icon
108
Boeing
BA
$171B
$672K 0.25%
3,797
-152
-4% -$23.9K
LRCX icon
109
Lam Research
LRCX
$367B
$670K 0.25%
+9,277
New +$704K
RJF icon
110
Raymond James Financial
RJF
$33.8B
$666K 0.25%
4,288
+6
+0.1% +$906
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$650K 0.24%
1,435
-128
-8% -$59.1K
FISR icon
112
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$640K 0.24%
25,234
-3,759
-13% -$97.1K
GNRC icon
113
Generac Holdings
GNRC
$11.6B
$614K 0.23%
+3,959
New +$684K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.23%
8,143
+1,967
+32% +$150K
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$607K 0.23%
29,417
+3,920
+15% +$81K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$604K 0.23%
31,102
+4,100
+15% +$79.8K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$592K 0.22%
2,447
-181
-7% -$44.5K
RCL icon
118
Royal Caribbean
RCL
$85.1B
$581K 0.22%
2,520
+9
+0.4% +$1.99K
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$575K 0.22%
10,522
+189
+2% +$10.6K
PLTR icon
120
Palantir
PLTR
$295B
$568K 0.21%
7,510
-50
-0.7% -$2.91K
GILD icon
121
Gilead Sciences
GILD
$162B
$561K 0.21%
6,068
+5,609
+1,222% +$505K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$554K 0.21%
13,160
+1,102
+9% +$51K
MYCI
123
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$548K 0.21%
+22,482
New +$553K
MYCJ
124
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$548K 0.21%
+22,625
New +$554K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.71B
$546K 0.2%
7,977
+831
+12% +$59.3K
3 4
5
6 7

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.