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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
SHEL icon
326
Shell
SHEL
$254B
$51.3K 0.02%
700
– –
RSG icon
327
Republic Services
RSG
$64.8B
$49.9K 0.02%
206
+13
+7% +$2.92K
IHF icon
328
iShares US Healthcare Providers ETF
IHF
$1.21B
$49.8K 0.02%
944
-1
-0.1% -$51
KKR icon
329
KKR & Co
KKR
$91.1B
$49.7K 0.02%
430
+426
+10,650% +$58.6K
SONY icon
330
Sony
SONY
$137B
$49.5K 0.02%
1,950
– –
TTWO icon
331
Take-Two Interactive
TTWO
$45.4B
$49.1K 0.02%
237
+79
+50% +$15.8K
NKE icon
332
Nike
NKE
$61.9B
$48.2K 0.02%
760
+19
+3% +$1.4K
NOW icon
333
ServiceNow
NOW
$115B
$47.8K 0.02%
300
+285
+1,900% +$54.9K
MYMG
334
State Street My2027 Municipal Bond ETF
MYMG
$8.62M
$46.7K 0.02%
1,891
-125
-6% -$3.1K
MRVL icon
335
Marvell Technology
MRVL
$168B
$46K 0.02%
747
+582
+353% +$56.5K
CMS icon
336
CMS Energy
CMS
$22.6B
$45.8K 0.02%
610
+16
+3% +$1.12K
VDE icon
337
Vanguard Energy ETF
VDE
$10.1B
$45.5K 0.02%
351
-142
-29% -$17.9K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$45.4K 0.02%
+1,251
New +$45.6K
OPY icon
339
Oppenheimer Holdings
OPY
$1.14B
$44.7K 0.02%
750
– –
PFG icon
340
Principal Financial Group
PFG
$24.3B
$44.7K 0.02%
530
+21
+4% +$1.75K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$44.2K 0.02%
1,435
– –
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$82.2B
$44.2K 0.02%
235
– –
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$43.8K 0.02%
1,145
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$47.2B
$43.5K 0.02%
867
+500
+136% +$27.2K
MU icon
345
Micron Technology
MU
$930B
$43.4K 0.02%
499
+25
+5% +$2.4K
JBHT icon
346
JB Hunt Transport Services
JBHT
$25.5B
$43.1K 0.02%
291
+6
+2% +$988
NET icon
347
Cloudflare
NET
$99B
$43K 0.02%
382
+381
+38,100% +$50.5K
SPTL icon
348
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$43K 0.02%
1,578
+842
+114% +$22.4K
SWKS icon
349
Skyworks Solutions
SWKS
$9.37B
$42.7K 0.02%
660
+7
+1% +$533
MPWR icon
350
Monolithic Power Systems
MPWR
$70.1B
$42.3K 0.02%
73
+53
+265% +$33.4K
12 13
14
15 16

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.