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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
+18.89%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$63M
Cap. Flow
+$19.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.56%
Holding
259
New
23
Increased
151
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
4
QNT
Quantinuum Inc
QNT
+$762K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$743K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
NRG icon
NRG Energy
NRG
+$731K
3
BALL icon
Ball Corp
BALL
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K
5
T icon
AT&T
T
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.83%
2 Technology 19.8%
3 Financials 7.83%
4 Industrials 6.5%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 4.92%
24,304
+1,816
+8% +$1.32M
AAPL icon
2
Apple
AAPL
$4.67T
$16.2M 4.38%
55,861
+2,052
+4% +$587K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.6M 3.42%
18,336
+1,160
+7% +$773K
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.29M 1.98%
19,540
+1,547
+9% +$626K
GEV icon
5
GE Vernova
GEV
$243B
$6.57M 1.78%
5,596
+563
+11% +$575K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$6.54M 1.77%
32,664
+3,331
+11% +$685K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$5.89M 1.6%
185,729
+831
+0.4% +$26.4K
CSCO icon
8
Cisco
CSCO
$433B
$5.87M 1.59%
50,002
+1,896
+4% +$198K
LRCX icon
9
Lam Research
LRCX
$378B
$5.87M 1.59%
13,551
+1,444
+12% +$438K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.59M 1.52%
23,617
+308
+1% +$70.7K
MRK icon
11
Merck
MRK
$366B
$5.03M 1.36%
39,125
+2,470
+7% +$289K
TSM icon
12
TSMC
TSM
$2.17T
$4.93M 1.34%
10,317
+147
+1% +$59.7K
JPM icon
13
JPMorgan Chase
JPM
$951B
$4.89M 1.33%
14,938
+886
+6% +$275K
CVX icon
14
Chevron
CVX
$396B
$4.73M 1.28%
28,551
+2,356
+9% +$439K
XLSR icon
15
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.72M 1.28%
72,815
+6,280
+9% +$400K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.69M 1.27%
105,652
+38,732
+58% +$1.66M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$4.62M 1.25%
53,591
-7
-0% -$589
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.41M 1.2%
20,750
+1,591
+8% +$326K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$4.23M 1.15%
5,647
+493
+10% +$359K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.15M 1.13%
17,413
+1,894
+12% +$475K
BNY
21
Bank of New York Mellon
BNY
$110B
$4.13M 1.12%
28,557
+367
+1% +$50.2K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17B
$4.08M 1.11%
33,637
+350
+1% +$39.7K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$3.58M 0.97%
6,354
+729
+13% +$446K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 0.93%
9,570
+723
+8% +$260K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.36M 0.91%
66,732
-9,750
-13% -$483K
1
2 3 4 5

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Global Financial Private Client held 259 positions worth $369M, up 21% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Client deployed $19.5M of net new capital in Q2 2026, opening 23 new positions and adding to 151 existing holdings. Its largest new stake was Quantinuum Inc: 11,851 shares worth $969K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $483K trimmed.

  • Global Financial Private Client's largest Q2 2026 buy was Quantinuum Inc: 11,851 shares worth $969K.
  • Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.66M increase.
  • Global Financial Private Client's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $483K.
  • Global Financial Private Client fully exited ExxonMobil in Q2 2026, selling an estimated $3.42M.
  • Global Financial Private Client's ten largest holdings make up 25% of its $369M portfolio in Q2 2026.
  • Global Financial Private Client opened 23 new positions and closed 13 in Q2 2026.
  • Global Financial Private Client's portfolio value rose 21% quarter-over-quarter to $369M.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.