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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
$117K 0.04%
868
– –
HIG icon
252
Hartford Financial Services
HIG
$38.9B
$116K 0.04%
933
+27
+3% +$3.1K
F icon
253
Ford
F
$58.5B
$115K 0.04%
11,514
+277
+2% +$2.71K
TIPX icon
254
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$113K 0.04%
5,879
– –
GIS icon
255
General Mills
GIS
$19.1B
$111K 0.04%
1,850
+19
+1% +$1.14K
MEAR icon
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$111K 0.04%
2,200
– –
BLK icon
257
Blackrock
BLK
$169B
$110K 0.04%
116
+4
+4% +$3.92K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$109K 0.04%
1,688
-4
-0.2% -$268
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$108K 0.04%
757
+24
+3% +$3.23K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$107K 0.04%
2,104
– –
ISCV icon
261
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$107K 0.04%
1,800
– –
EBND icon
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$105K 0.04%
5,244
-3,218
-38% -$64.4K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$105K 0.04%
1,942
+774
+66% +$41.7K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$101K 0.04%
1,325
– –
MSCI icon
265
MSCI
MSCI
$41.6B
$101K 0.04%
179
+49
+38% +$28.5K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$100K 0.04%
1,824
-24
-1% -$1.35K
TTE icon
267
TotalEnergies
TTE
$195B
$99.7K 0.04%
1,541
– –
NSC icon
268
Norfolk Southern
NSC
$75.4B
$97.6K 0.04%
412
+12
+3% +$2.92K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$94.3K 0.04%
3,163
– –
PGR icon
270
Progressive
PGR
$123B
$93.1K 0.04%
329
+263
+398% +$68.8K
AON icon
271
Aon
AON
$76.5B
$91.8K 0.04%
230
+6
+3% +$2.3K
SAP icon
272
SAP
SAP
$212B
$90.5K 0.03%
337
– –
BBY icon
273
Best Buy
BBY
$18.2B
$90.2K 0.03%
1,226
-19
-2% -$1.57K
WMB icon
274
Williams Companies
WMB
$87.5B
$89.8K 0.03%
1,502
+67
+5% +$3.83K
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.7B
$89.7K 0.03%
1,278
– –
9 10
11
12 13

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.