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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
AMD icon
351
Advanced Micro Devices
AMD
$790B
$42.2K 0.02%
411
+10
+2% +$1.11K
MRSH
352
Marsh
MRSH
$92B
$41.7K 0.02%
171
+14
+9% +$3.18K
BFAM icon
353
Bright Horizons
BFAM
$4.01B
$41.5K 0.02%
327
+232
+244% +$28.5K
MBND icon
354
State Street Nuveen Municipal Bond ETF
MBND
$26.8M
$40.9K 0.02%
1,500
– –
USB icon
355
US Bancorp
USB
$99.6B
$40.8K 0.02%
966
+21
+2% +$969
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.02%
1,302
-20
-2% -$631
IYM icon
357
iShares US Basic Materials ETF
IYM
$1.18B
$39.8K 0.02%
295
– –
CLX icon
358
Clorox
CLX
$11.9B
$39.6K 0.02%
269
+14
+5% +$2.14K
ADM icon
359
Archer Daniels Midland
ADM
$37.6B
$39.3K 0.02%
819
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$39.2K 0.02%
402
– –
ENB icon
361
Enbridge
ENB
$118B
$38.9K 0.01%
879
– –
MIND icon
362
MIND Technology
MIND
$45.7M
$38.8K 0.01%
+6,459
New +$51.8K
ARES icon
363
Ares Management
ARES
$31.3B
$38.7K 0.01%
264
+147
+126% +$25.4K
EMR icon
364
Emerson Electric
EMR
$86.7B
$38.7K 0.01%
353
+25
+8% +$3.01K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$78.2B
$38.7K 0.01%
61
+2
+3% +$1.38K
WCN
366
Waste Connections
WCN
$42.3B
$38.6K 0.01%
198
+178
+890% +$32.9K
GSLC icon
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.5K 0.01%
350
– –
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$38.4K 0.01%
512
+7
+1% +$501
VRSK icon
369
Verisk Analytics
VRSK
$25.1B
$38.1K 0.01%
128
+116
+967% +$33.4K
BCC icon
370
Boise Cascade
BCC
$2.92B
$37.5K 0.01%
382
+1
+0.3% +$113
HLI icon
371
Houlihan Lokey
HLI
$8.77B
$37.5K 0.01%
232
+35
+18% +$6.01K
DUK icon
372
Duke Energy
DUK
$96.9B
$37.4K 0.01%
307
+10
+3% +$1.14K
GPC icon
373
Genuine Parts
GPC
$17.7B
$36.5K 0.01%
306
+16
+6% +$1.93K
BSX icon
374
Boston Scientific
BSX
$72B
$36.4K 0.01%
361
+32
+10% +$3.22K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$35.4K 0.01%
190
– –
13 14
15
16 17

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.