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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
AAPL icon
1
Apple
AAPL
$4.54T
$18M 6.74%
71,734
+112
+0.2% +$26.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 4.5%
20,490
-215
-1% -$127K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.2M 3.83%
15
– –
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.93M 2.97%
290,319
-1,026
-0.4% -$29.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.48M 2.81%
13,883
+579
+4% +$314K
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.65M 2.49%
15,785
-118
-0.7% -$50.3K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 1.67%
22,777
+122
+0.5% +$24.4K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$3.9M 1.46%
57,048
-5,136
-8% -$345K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.33M 1.25%
37,275
+676
+2% +$62.4K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$3.13M 1.18%
5,324
-121
-2% -$71.6K
CVX icon
11
Chevron
CVX
$392B
$3.1M 1.16%
21,375
+160
+0.8% +$24.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 1.09%
16,578
+56
+0.3% +$10.1K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.81M 1.06%
55,022
-1,039
-2% -$55.3K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.68M 1%
19,947
+382
+2% +$52.7K
XLSR icon
15
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.65M 0.99%
49,593
+1,124
+2% +$60.2K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.89%
4,059
+360
+10% +$211K
IBM icon
17
IBM
IBM
$211B
$2.33M 0.88%
10,616
+2,086
+24% +$465K
PG icon
18
Procter & Gamble
PG
$336B
$2.28M 0.85%
13,573
+222
+2% +$37.8K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.25M 0.84%
9,384
+1,957
+26% +$456K
XOM icon
20
ExxonMobil
XOM
$644B
$2.2M 0.82%
20,419
+179
+0.9% +$20.9K
CSCO icon
21
Cisco
CSCO
$457B
$2.09M 0.78%
35,336
+7,468
+27% +$427K
AFL icon
22
Aflac
AFL
$64.9B
$2.07M 0.78%
20,056
+67
+0.3% +$7.31K
DIS icon
23
Walt Disney
DIS
$167B
$2.07M 0.78%
18,603
+1,219
+7% +$128K
MRK icon
24
Merck
MRK
$322B
$2.06M 0.77%
20,743
+236
+1% +$24.3K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.02M 0.76%
5,392
+135
+3% +$48.7K
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.