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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$269K 0.1%
1,394
+294
+27% +$57.8K
AMGN icon
177
Amgen
AMGN
$208B
$266K 0.1%
1,021
-727
-42% -$216K
COST icon
178
Costco
COST
$422B
$266K 0.1%
290
+6
+2% +$5.57K
AVGO icon
179
Broadcom
AVGO
$1.85T
$266K 0.1%
1,146
-4
-0.3% -$740
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$265K 0.1%
5,316
– –
CAT icon
181
Caterpillar
CAT
$375B
$263K 0.1%
726
+10
+1% +$3.88K
ABT icon
182
Abbott
ABT
$183B
$262K 0.1%
2,320
+23
+1% +$2.66K
MAR icon
183
Marriott International
MAR
$98.3B
$259K 0.1%
930
+1
+0.1% +$275
JNJ icon
184
Johnson & Johnson
JNJ
$618B
$253K 0.09%
1,749
+44
+3% +$6.82K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$248K 0.09%
4,844
-529
-10% -$27.2K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$241K 0.09%
9,429
-338
-3% -$8.77K
CERY
187
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$235K 0.09%
+9,086
New +$237K
SPLB icon
188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$235K 0.09%
10,577
+777
+8% +$18K
BX icon
189
Blackstone
BX
$102B
$228K 0.09%
1,325
+3
+0.2% +$523
IYE icon
190
iShares US Energy ETF
IYE
$1.74B
$228K 0.09%
4,999
-26
-0.5% -$1.25K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.8B
$225K 0.08%
4,294
+90
+2% +$4.93K
DHR icon
192
Danaher
DHR
$137B
$219K 0.08%
954
-22
-2% -$5.41K
SOFI icon
193
SoFi Technologies
SOFI
$21B
$214K 0.08%
13,896
-35
-0.3% -$455
CGSD icon
194
Capital Group Short Duration Income ETF
CGSD
$2.38B
$211K 0.08%
8,215
– –
MYCG
195
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$207K 0.08%
+8,376
New +$208K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$46.7B
$204K 0.08%
3,838
-20
-0.5% -$944
TRV icon
197
Travelers Companies
TRV
$78.1B
$203K 0.08%
843
+9
+1% +$2.25K
FSLR icon
198
First Solar
FSLR
$22.7B
$203K 0.08%
1,149
-21
-2% -$4.18K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$202K 0.08%
2,083
+97
+5% +$9.86K
SCI icon
200
Service Corp International
SCI
$11.7B
$200K 0.07%
2,502
+9
+0.4% +$736
6 7
8
9 10

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.