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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
$114K 0.04%
868
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112K 0.04%
1,692
– –
NFLX icon
253
Netflix
NFLX
$299B
$111K 0.04%
1,250
-180
-13% -$14.8K
F icon
254
Ford
F
$58.5B
$111K 0.04%
11,237
+126
+1% +$1.34K
MEAR icon
255
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$110K 0.04%
2,200
– –
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$110K 0.04%
211
-14
-6% -$7.7K
TIPX icon
257
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$109K 0.04%
5,879
+320
+6% +$5.98K
INTU icon
258
Intuit
INTU
$86.5B
$108K 0.04%
172
+2
+1% +$1.28K
BBY icon
259
Best Buy
BBY
$18.2B
$107K 0.04%
1,245
+13
+1% +$1.19K
CHWY icon
260
Chewy
CHWY
$9.25B
$106K 0.04%
+3,156
New +$98.2K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$105K 0.04%
2,104
– –
CI icon
262
Cigna
CI
$73.7B
$103K 0.04%
372
+3
+0.8% +$956
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$102K 0.04%
1,848
-43
-2% -$2.52K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$102K 0.04%
1,325
– –
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$99.2K 0.04%
906
+12
+1% +$1.39K
BSMW icon
266
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$98.8K 0.04%
+3,938
New +$99.7K
DKNG icon
267
DraftKings
DKNG
$11.6B
$98.4K 0.04%
2,645
– –
EMHC icon
268
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$96.9K 0.04%
4,073
+184
+5% +$4.48K
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$96.1K 0.04%
733
-54
-7% -$7.36K
NSC icon
270
Norfolk Southern
NSC
$75.4B
$93.9K 0.04%
400
+4
+1% +$1.02K
ON icon
271
ON Semiconductor
ON
$31.8B
$92.4K 0.03%
1,466
+7
+0.5% +$482
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$91.6K 0.03%
172
+4
+2% +$2.13K
BSSX icon
273
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$90.2K 0.03%
+3,501
New +$91.2K
ZBRA icon
274
Zebra Technologies
ZBRA
$14B
$88.1K 0.03%
228
+2
+0.9% +$775
UPS icon
275
United Parcel Service
UPS
$88.6B
$87.6K 0.03%
695
-49
-7% -$6.45K
9 10
11
12 13

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.