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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
PFE icon
201
Pfizer
PFE
$143B
$197K 0.07%
7,431
-1,034
-12% -$28K
HON icon
202
Honeywell
HON
$77B
$197K 0.07%
925
+4
+0.4% +$834
NEE icon
203
NextEra Energy
NEE
$181B
$197K 0.07%
2,741
-156
-5% -$12.1K
TMUS icon
204
T-Mobile US
TMUS
$185B
$194K 0.07%
879
+10
+1% +$2.27K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$192K 0.07%
1,494
– –
HACK icon
206
Amplify Cybersecurity ETF
HACK
$2.68B
$185K 0.07%
2,479
– –
VST icon
207
Vistra
VST
$50B
$184K 0.07%
1,332
+351
+36% +$48.7K
DE icon
208
Deere & Co
DE
$160B
$183K 0.07%
432
+6
+1% +$2.53K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.66B
$179K 0.07%
3,146
-3,140
-50% -$168K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$177K 0.07%
1,500
– –
IVT icon
211
InvenTrust Properties
IVT
$2.76B
$173K 0.07%
5,752
-240
-4% -$7.22K
PRU icon
212
Prudential Financial
PRU
$42.4B
$168K 0.06%
1,418
+9
+0.6% +$1.11K
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$165K 0.06%
8,462
+448
+6% +$9.03K
IBMO icon
214
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$164K 0.06%
6,442
-3,098
-32% -$79.1K
MS icon
215
Morgan Stanley
MS
$331B
$163K 0.06%
1,295
+15
+1% +$1.85K
MYMJ
216
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$162K 0.06%
+6,569
New +$163K
MYMI
217
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$162K 0.06%
+6,574
New +$163K
GM icon
218
General Motors
GM
$80.4B
$158K 0.06%
2,967
+26
+0.9% +$1.36K
IBMN
219
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$157K 0.06%
5,901
-2,915
-33% -$77.6K
DRI icon
220
Darden Restaurants
DRI
$23.3B
$156K 0.06%
833
+6
+0.7% +$1.01K
LIN icon
221
Linde
LIN
$221B
$154K 0.06%
369
+7
+2% +$3.19K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$153K 0.06%
1,366
-8
-0.6% -$856
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$152K 0.06%
794
-49
-6% -$9.72K
PM icon
224
Philip Morris
PM
$297B
$150K 0.06%
1,247
+8
+0.6% +$1.01K
SBUX icon
225
Starbucks
SBUX
$120B
$149K 0.06%
1,636
-27
-2% -$2.61K
7 8
9
10 11

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.