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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
-0.66%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$4.91M
Cap. Flow
-$73.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.08%
Holding
1,711
New
50
Increased
1,251
Reduced
146
Closed
39

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
2
MRK icon
Merck
MRK
+$910K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$801K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$539K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
TROW icon
T. Rowe Price
TROW
+$1.14M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$769K
4
PHM icon
Pultegroup
PHM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 12.71%
3 Consumer Staples 3.74%
4 Industrials 3.69%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
226
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$148K 0.06%
5,801
-641
-10% -$16.4K
MYMJ
227
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$146K 0.06%
5,943
-626
-10% -$15.4K
MYMI
228
State Street My2029 Municipal Bond ETF
MYMI
$13.5M
$145K 0.06%
5,947
-627
-10% -$15.4K
GLW icon
229
Corning
GLW
$119B
$144K 0.05%
3,138
+87
+3% +$4.3K
GM icon
230
General Motors
GM
$80.4B
$144K 0.05%
3,052
+85
+3% +$4.19K
INTC icon
231
Intel
INTC
$455B
$142K 0.05%
6,254
+92
+1% +$2.01K
IBMN
232
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$141K 0.05%
5,274
-627
-11% -$16.7K
CDNS icon
233
Cadence Design Systems
CDNS
$93.6B
$139K 0.05%
548
+113
+26% +$31.4K
MSI icon
234
Motorola Solutions
MSI
$72.3B
$138K 0.05%
316
+5
+2% +$2.23K
SNY icon
235
Sanofi
SNY
$103B
$137K 0.05%
2,467
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$136K 0.05%
1,380
+14
+1% +$1.52K
PSX icon
237
Phillips 66
PSX
$84.9B
$136K 0.05%
1,102
+24
+2% +$2.96K
MDLZ icon
238
Mondelez International
MDLZ
$79.5B
$136K 0.05%
1,998
+42
+2% +$2.59K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$134K 0.05%
270
+59
+28% +$32K
DHI icon
240
D.R. Horton
DHI
$40B
$132K 0.05%
1,039
+16
+2% +$2.15K
CI icon
241
Cigna
CI
$73.7B
$126K 0.05%
384
+12
+3% +$3.62K
DFS
242
DELISTED
Discover Financial Services
DFS
$125K 0.05%
732
+23
+3% +$4.21K
VTES icon
243
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$124K 0.05%
1,230
– –
COF icon
244
Capital One
COF
$128B
$123K 0.05%
688
+23
+3% +$4.34K
LUV icon
245
Southwest Airlines
LUV
$22B
$123K 0.05%
3,662
+32
+0.9% +$1.01K
CMCSA icon
246
Comcast
CMCSA
$85B
$123K 0.05%
3,328
+161
+5% +$5.81K
NFLX icon
247
Netflix
NFLX
$299B
$121K 0.05%
1,300
+50
+4% +$4.75K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$120K 0.05%
1,195
-888
-43% -$90.5K
BSMV icon
249
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$119K 0.05%
5,728
-427
-7% -$8.93K
CRM icon
250
Salesforce
CRM
$151B
$118K 0.04%
438
+17
+4% +$5.29K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Global Financial Private Client held 1,711 positions worth $262M, down 1.8% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Global Financial Private Client's Q1 2025 filing shows 50 new, 1,251 increased, 146 reduced and 39 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M. The largest sale was Apple, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Global Financial Private Client's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 33,620 shares worth $1.05M.
  • Global Financial Private Client added most to Merck in Q1 2025, an estimated $910K increase.
  • Global Financial Private Client's biggest Q1 2025 reduction was Apple, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares US Infrastructure ETF in Q1 2025, selling an estimated $33K.
  • Global Financial Private Client's ten largest holdings make up 28% of its $262M portfolio in Q1 2025.
  • Global Financial Private Client opened 50 new positions and closed 39 in Q1 2025.
  • Global Financial Private Client's portfolio value fell 1.8% quarter-over-quarter to $262M.

Based on Global Financial Private Client's 13F filing for Q1 2025, filed 8 Apr 2025.