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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$545K 0.2%
15,118
+5,397
+56% +$197K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$539K 0.2%
4,093
– –
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$534K 0.2%
10,777
+1,763
+20% +$88.6K
J icon
129
Jacobs Solutions
J
$15.9B
$532K 0.2%
4,023
+37
+0.9% +$5.09K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.19%
4,388
-20
-0.5% -$2.33K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$509K 0.19%
3,854
– –
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.3B
$503K 0.19%
10,030
-2,136
-18% -$108K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$498K 0.19%
10,424
+672
+7% +$32.3K
ABBV icon
134
AbbVie
ABBV
$443B
$489K 0.18%
2,751
+28
+1% +$5.15K
UNH icon
135
UnitedHealth
UNH
$376B
$488K 0.18%
964
+11
+1% +$6.25K
SPGI icon
136
S&P Global
SPGI
$121B
$486K 0.18%
975
-24
-2% -$12.2K
FDX icon
137
FedEx
FDX
$72.7B
$473K 0.18%
1,682
+25
+2% +$6.98K
KO icon
138
Coca-Cola
KO
$377B
$471K 0.18%
7,567
-90
-1% -$5.88K
TSLA icon
139
Tesla
TSLA
$1.23T
$470K 0.18%
1,163
-374
-24% -$120K
GS icon
140
Goldman Sachs
GS
$300B
$468K 0.18%
817
+4
+0.5% +$2.23K
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$436K 0.16%
14,075
+1,082
+8% +$34.9K
MYCK
142
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$433K 0.16%
+17,956
New +$440K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$429K 0.16%
10,547
+3,657
+53% +$158K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$426K 0.16%
4,848
-9
-0.2% -$778
CGMS icon
145
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$426K 0.16%
15,607
– –
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$417K 0.16%
9,217
-2,611
-22% -$120K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$413K 0.15%
1,717
+7
+0.4% +$1.72K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.59B
$410K 0.15%
2,645
+445
+20% +$67.9K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$408K 0.15%
8,170
+15
+0.2% +$738
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$402K 0.15%
5,320
– –
4 5
6
7 8

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.