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GFPC
Global Financial Private Client Portfolio holdings
AUM
$362M
Turnover
9.49%
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+25.34%
3 Year Est. Return
+100.49%
5 Year Est. Return
+108.04%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$6.39M
(-1.7%)
Cap. Flow
-$7.77M
Cap. Flow % of AUM
Cap. Flow %
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
253
New
7
Increased
140
Reduced
56
Closed
17
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.19M |
| 2 |
CVS Health
CVS
|
+$791K |
| 3 |
Manulife Financial
MFC
|
+$612K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$472K |
| 5 |
NVIDIA
NVDA
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.69M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$2.01M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.31M |
| 5 |
Merck
MRK
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 20.63% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $18.9M | 5.22% |
56,733
+872
| +2% | +$280K |
2019 Q4
27 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $18.6M | 5.14% |
24,410
+106
| +0.4% | +$80.5K |
2019 Q4
27 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $13M | 3.6% |
18,592
+256
| +1% | +$179K |
2019 Q4
27 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $9.6M | 2.65% |
18,705
-835
| -4% | -$386K |
2019 Q4
27 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $7.87M | 2.17% |
34,454
+1,790
| +5% | +$384K |
2019 Q4
27 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $6.04M | 1.67% |
185,727
-2
| -0% | -$67 |
2019 Q4
27 quarters
|
|
7
Chevron
CVX
$441B
| $5.9M | 1.63% |
28,873
+322
| +1% | +$63.4K |
2019 Q4
27 quarters
|
|
8
Cisco
CSCO
$423B
| $5.51M | 1.52% |
51,237
+1,235
| +2% | +$139K |
2019 Q4
27 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.5M | 1.52% |
23,556
-61
| -0.3% | -$14.7K |
2019 Q4
27 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $5.03M | 1.39% |
15,214
+276
| +2% | +$96.5K |
2019 Q4
27 quarters
|
|
11
State Street US Sector Rotation ETF
XLSR
$1.08B
| $5.01M | 1.38% |
75,477
+2,662
| +4% | +$175K |
2022 Q1
18 quarters
|
|
12
GE Vernova
GEV
$245B
| $4.75M | 1.31% |
4,997
-599
| -11% | -$594K |
2024 Q2
9 quarters
|
|
13
Amazon
AMZN
$2.7T
| $4.64M | 1.28% |
18,610
+1,197
| +7% | +$304K |
2019 Q4
27 quarters
|
|
14
Lam Research
LRCX
$330B
| $4.62M | 1.28% |
14,061
+510
| +4% | +$159K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$227B
| $4.6M | 1.27% |
51,098
-2,493
| -5% | -$218K |
2019 Q4
27 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $4.57M | 1.26% |
6,300
-54
| -0.8% | -$33.7K |
2019 Q4
27 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.45M | 1.23% |
21,386
+636
| +3% | +$137K |
2019 Q4
27 quarters
|
|
|
18
Merck
MRK
$360B
| $4.43M | 1.22% |
30,493
-8,632
| -22% | -$1.19M |
2019 Q4
27 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $4.31M | 1.19% |
5,634
-13
| -0.2% | -$9.9K |
2019 Q4
27 quarters
|
|
20
TSMC
TSM
$2.14T
| $3.88M | 1.07% |
8,512
-1,805
| -17% | -$765K |
2019 Q4
27 quarters
|
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $3.82M | 1.05% |
76,011
+9,279
| +14% | +$472K |
2022 Q1
18 quarters
|
|
22
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $3.77M | 1.04% |
33,579
-58
| -0.2% | -$6.89K |
2020 Q1
26 quarters
|
|
23
Bank of New York Mellon
BNY
$97.2B
| $3.61M | 1% |
24,970
-3,587
| -13% | -$564K |
2019 Q4
27 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.44M | 0.95% |
10,006
+436
| +5% | +$151K |
2019 Q4
27 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.36M | 0.93% |
64,946
+1,816
| +3% | +$94.2K |
2022 Q1
18 quarters
|
|
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Global Financial Private Client's Q3 2026 Portfolio in Review
As of Q3 2026, Global Financial Private Client held 253 positions worth $362M, down 1.7% from $369M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Global Financial Private Client's Q3 2026 filing shows 7 new, 140 increased, 56 reduced and 17 closed positions. Its largest new stake was ExxonMobil: 20,404 shares worth $3.32M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
- Global Financial Private Client's largest Q3 2026 buy was ExxonMobil: 20,404 shares worth $3.32M.
- Global Financial Private Client added most to CVS Health in Q3 2026, an estimated $791K increase.
- Global Financial Private Client's biggest Q3 2026 reduction was Merck, cutting an estimated $1.19M.
- Global Financial Private Client fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.69M.
- Global Financial Private Client's ten largest holdings make up 26% of its $362M portfolio in Q3 2026.
- Global Financial Private Client opened 7 new positions and closed 17 in Q3 2026.
- Global Financial Private Client's portfolio value fell 1.7% quarter-over-quarter to $362M.
Based on Global Financial Private Client's 13F filing for Q3 2026, filed 15 Oct 2026.