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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
AXON
226
Axon Enterprise
AXON
$38.1B
$249K 0.07%
+444
New +$186K
LITE icon
227
Lumentum
LITE
$82.5B
$241K 0.07%
+281
New +$251K
T icon
228
AT&T
T
$177B
$240K 0.07%
11,595
-15,993
-58% -$397K
EMHC icon
229
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$239K 0.06%
9,395
+537
+6% +$13.6K
MBB icon
230
iShares MBS ETF
MBB
$38.9B
$238K 0.06%
2,518
-419
-14% -$39.6K
NEE icon
231
NextEra Energy
NEE
$168B
$234K 0.06%
2,670
+18
+0.7% +$1.63K
MAR icon
232
Marriott International
MAR
$87.3B
$232K 0.06%
627
-4
-0.6% -$1.48K
RGTI icon
233
Rigetti Computing
RGTI
$4.94B
$232K 0.06%
+12,011
New +$232K
MYMJ
234
State Street My2030 Municipal Bond ETF
MYMJ
$12.2M
$227K 0.06%
9,131
– –
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$225K 0.06%
8,592
-6,909
-45% -$180K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62B
$224K 0.06%
+6,634
New +$220K
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$222K 0.06%
5,521
+91
+2% +$3.67K
CDNS icon
238
Cadence Design Systems
CDNS
$77.1B
$217K 0.06%
+578
New +$203K
DVN icon
239
Devon Energy
DVN
$53.3B
$215K 0.06%
+5,204
New +$241K
CGSD icon
240
Capital Group Short Duration Income ETF
CGSD
$2.56B
$211K 0.06%
8,215
– –
WFC icon
241
Wells Fargo
WFC
$263B
$210K 0.06%
+2,537
New +$204K
VFH icon
242
Vanguard Financials ETF
VFH
$13.1B
$209K 0.06%
+1,585
New +$202K
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$206K 0.06%
6,148
-40
-0.6% -$1.34K
PSX icon
244
Phillips 66
PSX
$106B
$203K 0.06%
1,202
+16
+1% +$2.75K
LUV icon
245
Southwest Airlines
LUV
$19.2B
$201K 0.05%
+3,918
New +$165K
F icon
246
Ford
F
$53.2B
$179K 0.05%
12,858
+258
+2% +$3.48K
ABT icon
247
Abbott
ABT
$177B
– –
-2,536
Closed -$260K
BALL icon
248
Ball Corp
BALL
$16.2B
– –
-8,684
Closed -$513K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,325
Closed -$213K
DG icon
250
Dollar General
DG
$27.1B
– –
-2,847
Closed -$338K
7 8 9
10
11

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.