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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
APH icon
401
Amphenol
APH
$198B
$27.9K 0.01%
426
+18
+4% +$1.23K
ELV icon
402
Elevance Health
ELV
$81.5B
$27.4K 0.01%
63
+6
+11% +$2.41K
WSO icon
403
Watsco Inc
WSO
$12.7B
$26.9K 0.01%
53
+4
+8% +$1.97K
ADSK icon
404
Autodesk
ADSK
$49.5B
$26.7K 0.01%
102
+11
+12% +$3.13K
AZO icon
405
AutoZone
AZO
$49.2B
$26.7K 0.01%
7
+2
+40% +$6.9K
XEL icon
406
Xcel Energy
XEL
$48.8B
$26.3K 0.01%
371
+22
+6% +$1.5K
DEW icon
407
WisdomTree Global High Dividend Fund
DEW
$148M
$26.3K 0.01%
468
– –
ISRG icon
408
Intuitive Surgical
ISRG
$127B
$26.2K 0.01%
53
+38
+253% +$21K
JOBY icon
409
Joby Aviation
JOBY
$7.03B
$26.2K 0.01%
4,358
+121
+3% +$906
OKE icon
410
Oneok
OKE
$57.2B
$26.1K 0.01%
263
+15
+6% +$1.49K
PXF icon
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$25.9K 0.01%
499
– –
SLYG icon
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$25.6K 0.01%
308
– –
KEY icon
413
KeyCorp
KEY
$24.2B
$25.4K 0.01%
1,587
+52
+3% +$882
HYBL icon
414
State Street Blackstone High Income ETF
HYBL
$571M
$25.3K 0.01%
900
– –
FCX icon
415
Freeport-McMoran
FCX
$90B
$25K 0.01%
660
+74
+13% +$2.83K
SPMB icon
416
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$24.8K 0.01%
1,125
– –
ALL icon
417
Allstate
ALL
$68B
$24.6K 0.01%
119
+18
+18% +$3.5K
HOG icon
418
Harley-Davidson
HOG
$2.58B
$24.5K 0.01%
969
+7
+0.7% +$187
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.4K 0.01%
247
– –
ALC icon
420
Alcon
ALC
$33.6B
$24.4K 0.01%
257
– –
CNI icon
421
Canadian National Railway
CNI
$76.9B
$24.2K 0.01%
248
– –
KHC icon
422
Kraft Heinz
KHC
$30.7B
$24.2K 0.01%
794
+60
+8% +$1.8K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$24K 0.01%
98
– –
XHR
424
Xenia Hotels & Resorts
XHR
$1.9B
$23.8K 0.01%
2,028
– –
NGG icon
425
National Grid
NGG
$80.4B
$23.6K 0.01%
376
– –
15 16
17
18 19

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.