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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$47.2K 0.02%
1,145
– –
ICE icon
327
Intercontinental Exchange
ICE
$85.6B
$45.9K 0.02%
308
+5
+2% +$792
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.21B
$45.4K 0.02%
945
– –
BCC icon
329
Boise Cascade
BCC
$2.69B
$45.3K 0.02%
381
+3
+0.8% +$414
USB icon
330
US Bancorp
USB
$98.2B
$45.2K 0.02%
945
+21
+2% +$1.03K
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44.1K 0.02%
1,435
– –
SHEL icon
332
Shell
SHEL
$254B
$43.9K 0.02%
700
-37
-5% -$2.42K
ECL icon
333
Ecolab
ECL
$78.1B
$43.8K 0.02%
187
+3
+2% +$746
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$43.7K 0.02%
402
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82.2B
$43.5K 0.02%
235
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$78.5B
$42K 0.02%
59
-6
-9% -$5.04K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41.6K 0.02%
1,322
– –
CLX icon
338
Clorox
CLX
$11.6B
$41.4K 0.02%
255
+5
+2% +$818
ADM icon
339
Archer Daniels Midland
ADM
$38.2B
$41.4K 0.02%
819
-135
-14% -$7.3K
MBND icon
340
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$41.3K 0.02%
1,500
– –
SONY icon
341
Sony
SONY
$137B
$41.3K 0.02%
1,950
-470
-19% -$9.15K
EMR icon
342
Emerson Electric
EMR
$83.9B
$40.6K 0.02%
328
+9
+3% +$1.09K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$40.3K 0.02%
350
– –
MU icon
344
Micron Technology
MU
$930B
$39.9K 0.02%
474
-32
-6% -$3.25K
CMS icon
345
CMS Energy
CMS
$22.6B
$39.6K 0.01%
594
+7
+1% +$482
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$155B
$39.6K 0.01%
671
+1
+0.1% +$62
PFG icon
347
Principal Financial Group
PFG
$24.3B
$39.4K 0.01%
509
+9
+2% +$758
RSG icon
348
Republic Services
RSG
$64.8B
$38.8K 0.01%
193
+7
+4% +$1.45K
IYM icon
349
iShares US Basic Materials ETF
IYM
$1.12B
$38.3K 0.01%
295
– –
DLTR icon
350
Dollar Tree
DLTR
$24.4B
$37.8K 0.01%
505
+5
+1% +$343
12 13
14
15 16

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CWM
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MI
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MB
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WCM
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RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
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CCM
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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.