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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$34.7K 0.01%
383
+92
+32% +$8.33K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$155B
$34.5K 0.01%
555
-116
-17% -$7.17K
CB icon
378
Chubb
CB
$135B
$32.9K 0.01%
109
-27
-20% -$7.5K
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.6K 0.01%
2,486
– –
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$32.5K 0.01%
805
– –
TSN icon
381
Tyson Foods
TSN
$20.4B
$32K 0.01%
502
+25
+5% +$1.47K
SJM icon
382
J.M. Smucker
SJM
$12.7B
$32K 0.01%
269
+10
+4% +$1.08K
ADI icon
383
Analog Devices
ADI
$179B
$31.7K 0.01%
157
+13
+9% +$2.81K
XTN icon
384
State Street SPDR S&P Transportation ETF
XTN
$387M
$31.4K 0.01%
425
– –
IR icon
385
Ingersoll Rand
IR
$32.6B
$31.3K 0.01%
391
+8
+2% +$697
LHX icon
386
L3Harris
LHX
$51.6B
$31.2K 0.01%
149
+8
+6% +$1.68K
CBZ icon
387
CBIZ
CBZ
$2.99B
$31.2K 0.01%
411
+3
+0.7% +$241
ITM icon
388
VanEck Intermediate Muni ETF
ITM
$2.14B
$30.9K 0.01%
680
– –
NXPI icon
389
NXP Semiconductors
NXPI
$57.8B
$30.8K 0.01%
162
+14
+9% +$2.99K
MO icon
390
Altria Group
MO
$114B
$30.3K 0.01%
504
+34
+7% +$1.86K
WFC.PRL icon
391
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$30K 0.01%
25
– –
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$29.9K 0.01%
582
– –
CASY icon
393
Casey's General Stores
CASY
$32.2B
$29.5K 0.01%
68
+52
+325% +$21.3K
SO icon
394
Southern Company
SO
$109B
$29.4K 0.01%
320
+19
+6% +$1.65K
BTI icon
395
British American Tobacco
BTI
$131B
$29K 0.01%
702
– –
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$43.2B
$28.7K 0.01%
1,332
– –
NUE icon
397
Nucor
NUE
$58.6B
$28.6K 0.01%
238
-399
-63% -$51.4K
CHTR icon
398
Charter Communications
CHTR
$17.3B
$28.4K 0.01%
77
+8
+12% +$2.86K
ETN icon
399
Eaton
ETN
$161B
$28.3K 0.01%
104
+9
+9% +$2.8K
LCTU icon
400
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$28K 0.01%
462
+4
+0.9% +$256
14 15
16
17 18

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.