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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
TSCO icon
451
Tractor Supply
TSCO
$16.8B
$19.5K 0.01%
354
+39
+12% +$2.13K
VMI icon
452
Valmont Industries
VMI
$9.43B
$19.4K 0.01%
68
+67
+6,700% +$21.8K
HSBC icon
453
HSBC
HSBC
$370B
$19.3K 0.01%
336
– –
LYB icon
454
LyondellBasell Industries
LYB
$19.6B
$19.2K 0.01%
273
+19
+7% +$1.43K
DG icon
455
Dollar General
DG
$28.2B
$19.1K 0.01%
217
-93
-30% -$7.04K
SYK icon
456
Stryker
SYK
$131B
$19K 0.01%
51
+8
+19% +$3.04K
RF icon
457
Regions Financial
RF
$26.9B
$18.9K 0.01%
872
+48
+6% +$1.12K
KEYS icon
458
Keysight
KEYS
$55B
$18.9K 0.01%
126
+14
+13% +$2.31K
TT icon
459
Trane Technologies
TT
$101B
$18.9K 0.01%
56
+2
+4% +$723
BR icon
460
Broadridge
BR
$18.2B
$18.7K 0.01%
77
+9
+13% +$2.12K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.6K 0.01%
796
– –
HEI.A icon
462
HEICO Corp Class A
HEI.A
$36.6B
$18.6K 0.01%
88
+4
+5% +$775
BKNG icon
463
Booking.com
BKNG
$149B
$18.4K 0.01%
100
– –
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$18.3K 0.01%
179
+6
+3% +$655
ZM icon
465
Zoom
ZM
$28.8B
$18.3K 0.01%
248
+10
+4% +$797
XYZ
466
Block Inc
XYZ
$48.9B
$18.3K 0.01%
336
+25
+8% +$1.87K
SMFG icon
467
Sumitomo Mitsui Financial
SMFG
$160B
$18.1K 0.01%
1,174
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18.1K 0.01%
458
– –
GD icon
469
General Dynamics
GD
$103B
$18K 0.01%
66
+10
+18% +$2.6K
O icon
470
Realty Income
O
$59.2B
$18K 0.01%
310
– –
NEM icon
471
Newmont
NEM
$100B
$18K 0.01%
372
+61
+20% +$2.68K
WST icon
472
West Pharmaceutical
WST
$24.5B
$17.9K 0.01%
80
+42
+111% +$11.6K
PNR icon
473
Pentair
PNR
$10.7B
$17.3K 0.01%
198
+9
+5% +$858
ADBE icon
474
Adobe
ADBE
$99.9B
$17.3K 0.01%
45
+14
+45% +$6K
ACLS icon
475
Axcelis
ACLS
$4.03B
$17.2K 0.01%
347
+2
+0.6% +$126
17 18
19
20 21

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.