Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$266.68M

Total holdings1661

Assets growth rate3.97%

Assets growth rate (2-Q avg)5.62%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1661 positions.

Assets under management

The assets under management (AUM) of Global Financial Private Client, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 266.68M in assets, with a quarterly growth rate of 3.97% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Geoffrey A. Frazier, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BNDXVanguard Total International Bond Etf Recent Activity Increased 12.15%	0.61%	$1.604M 32,697 shares@ $49.06 avg price	Increased 12.15%
ETREntergy Corp New Com Recent Activity Increased 185.76%	0.6%	$1.59M 20,977 shares@ $75.83 avg price	Increased 185.76%
QQQInvesco Qqq Trust Series I Recent Activity Increased 0.07%	0.59%	$1.55M 3,031 shares@ $511.24 avg price	Increased 0.07%
ITAIshares U.s. Aerospace & Defense Etf Recent Activity Increased 0.58%	0.57%	$1.519M 10,451 shares@ $145.36 avg price	Increased 0.58%
QQQMInvesco Nasdaq 100 Etf Recent Activity Increased 37.85%	0.57%	$1.515M 7,197 shares@ $210.46 avg price	Increased 37.85%
VWOVanguard Ftse Emerging Markets Etf Recent Activity Increased 6.86%	0.56%	$1.47M 33,373 shares@ $44.05 avg price	Increased 6.86%
COWZPacer Us Cash Cows 100 Etf Recent Activity Increased 0.65%	0.52%	$1.381M 24,447 shares@ $56.49 avg price	Increased 0.65%
ADPAutomatic Data Processing Inc Com Recent Activity Increased 17.47%	0.52%	$1.37M 4,681 shares@ $292.76 avg price	Increased 17.47%
TLTIshares 20 Year Treasury Bond Etf Recent Activity Increased 5.16%	0.51%	$1.354M 15,501 shares@ $87.33 avg price	Increased 5.16%
GOOGLAlphabet Inc Cap Stk Cl A Recent Activity Increased 0.64%	0.49%	$1.294M 6,834 shares@ $189.3 avg price	Increased 0.64%