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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
+9.82%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
-$14M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.82%
Holding
1,682
New
10
Increased
145
Reduced
48
Closed
1,461

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
VICI icon
VICI Properties
VICI
+$671K
3
LMT icon
Lockheed Martin
LMT
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
401
Brady Corp
BRC
$4.44B
– –
-7
Closed -$494
BRKR icon
402
Bruker
BRKR
$9.57B
– –
-9
Closed -$376
BRO icon
403
Brown & Brown
BRO
$23.6B
– –
-26
Closed -$3.23K
BROS icon
404
Dutch Bros
BROS
$9.03B
– –
-7
Closed -$432
BSMU icon
405
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
– –
-249
Closed -$5.37K
BSMV icon
406
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
– –
-5,728
Closed -$119K
BSMW icon
407
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
– –
-3,616
Closed -$89K
BSSX icon
408
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
– –
-3,376
Closed -$85.5K
BSX icon
409
Boston Scientific
BSX
$69.5B
– –
-361
Closed -$36.4K
BSY icon
410
Bentley Systems
BSY
$10.8B
– –
-205
Closed -$8.06K
BTBT icon
411
Bit Digital
BTBT
$463M
– –
-319
Closed -$645
BTI icon
412
British American Tobacco
BTI
$131B
– –
-702
Closed -$29K
BTU icon
413
Peabody Energy
BTU
$2.6B
– –
-13
Closed -$176
BURL icon
414
Burlington
BURL
$23.2B
– –
-31
Closed -$7.39K
BWA icon
415
BorgWarner
BWA
$13.1B
– –
-27
Closed -$774
BWXT icon
416
BWX Technologies
BWXT
$15.5B
– –
-8
Closed -$789
BX icon
417
Blackstone
BX
$102B
– –
-1,333
Closed -$186K
BXMX
418
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,486
Closed -$32.6K
C icon
419
Citigroup
C
$222B
– –
-877
Closed -$62.3K
CABO icon
420
Cable One
CABO
$227M
– –
-1
Closed -$266
CACC icon
421
Credit Acceptance
CACC
$5.95B
– –
-4
Closed -$2.06K
CACI icon
422
CACI
CACI
$11B
– –
-5
Closed -$1.83K
CADE
423
DELISTED
Cadence Bank
CADE
– –
-22
Closed -$668
CAG icon
424
Conagra Brands
CAG
$6.94B
– –
-577
Closed -$15.4K
CAH icon
425
Cardinal Health
CAH
$53.9B
– –
-16
Closed -$2.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Global Financial Private Client held 1,682 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client withdrew a net $14M in Q2 2025, closing 1,461 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Financial Private Client opened a new position in VICI Properties worth $688K.

  • Global Financial Private Client's largest Q2 2025 buy was VICI Properties: 21,102 shares worth $688K.
  • Global Financial Private Client added most to Exelon in Q2 2025, an estimated $783K increase.
  • Global Financial Private Client's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.34M.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q2 2025.
  • Global Financial Private Client opened 10 new positions and closed 1,461 in Q2 2025.
  • Global Financial Private Client's portfolio value rose 1.9% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.