We are live on ! Find out more
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
DKNG icon
276
DraftKings
DKNG
$11.6B
$89.4K 0.03%
2,692
+47
+2% +$1.93K
BSMW icon
277
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$89K 0.03%
3,616
-322
-8% -$8.05K
AMP icon
278
Ameriprise Financial
AMP
$48.3B
$88.6K 0.03%
183
+11
+6% +$5.77K
BSSX icon
279
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$85.5K 0.03%
3,376
-125
-4% -$3.21K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
$84.4K 0.03%
174
+7
+4% +$3.26K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.1B
$83.2K 0.03%
241
+175
+265% +$55.3K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.1B
$83.1K 0.03%
306
+292
+2,086% +$83.8K
PH icon
283
Parker-Hannifin
PH
$123B
$82.7K 0.03%
136
+5
+4% +$3.27K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$81.3K 0.03%
402
-156
-28% -$33.3K
UPS icon
285
United Parcel Service
UPS
$88.6B
$80.2K 0.03%
729
+34
+5% +$4.07K
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$79.7K 0.03%
496
– –
FDX icon
287
FedEx
FDX
$72.7B
$78.5K 0.03%
322
-1,360
-81% -$353K
DAL icon
288
Delta Air Lines
DAL
$57.5B
$78.4K 0.03%
1,798
-9,462
-84% -$561K
MET icon
289
MetLife
MET
$61.9B
$78.1K 0.03%
973
+47
+5% +$3.91K
FXL icon
290
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$77.2K 0.03%
584
– –
TLH icon
291
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$75.5K 0.03%
+728
New +$73.8K
HUM icon
292
Humana
HUM
$43.7B
$73.8K 0.03%
279
+5
+2% +$1.35K
ECL icon
293
Ecolab
ECL
$78.1B
$73.8K 0.03%
291
+104
+56% +$26.2K
THC icon
294
Tenet Healthcare
THC
$20.5B
$73.3K 0.03%
545
+7
+1% +$922
EES icon
295
WisdomTree US SmallCap Earnings Fund
EES
$719M
$73.3K 0.03%
1,500
– –
LOW icon
296
Lowe's Companies
LOW
$117B
$73K 0.03%
313
+10
+3% +$2.46K
AEP icon
297
American Electric Power
AEP
$69.6B
$71.6K 0.03%
655
+18
+3% +$1.82K
ZTS icon
298
Zoetis
ZTS
$32.4B
$71.3K 0.03%
433
+15
+4% +$2.49K
VZ icon
299
Verizon
VZ
$195B
$71.1K 0.03%
1,568
+188
+14% +$7.83K
AMT icon
300
American Tower
AMT
$80.8B
$70.9K 0.03%
326
– –
10 11
12
13 14

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.