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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
+18.89%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$63M
Cap. Flow
+$19.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.56%
Holding
259
New
23
Increased
151
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
4
QNT
Quantinuum Inc
QNT
+$762K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$743K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
NRG icon
NRG Energy
NRG
+$731K
3
BALL icon
Ball Corp
BALL
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K
5
T icon
AT&T
T
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.83%
2 Technology 19.8%
3 Financials 7.83%
4 Industrials 6.5%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.27M 0.89%
63,130
+7,814
+14% +$400K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.24M 0.88%
53,283
-55
-0.1% -$3.29K
CAT icon
28
Caterpillar
CAT
$368B
$3.15M 0.85%
2,959
+64
+2% +$56.2K
STT icon
29
State Street
STT
$53.1B
$3.11M 0.84%
18,334
+315
+2% +$48.6K
IBM icon
30
IBM
IBM
$222B
$3M 0.81%
10,677
+162
+2% +$40.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$2.9M 0.79%
104,678
-77
-0.1% -$2.08K
PANW icon
32
Palo Alto Networks
PANW
$303B
$2.84M 0.77%
8,341
+416
+5% +$95.2K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14B
$2.68M 0.73%
11,047
+643
+6% +$146K
WMT icon
34
Walmart Inc
WMT
$820B
$2.64M 0.72%
23,331
+416
+2% +$51.6K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$2.64M 0.72%
10,464
– –
ETR icon
36
Entergy
ETR
$49.3B
$2.53M 0.69%
22,070
+429
+2% +$48.4K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.6B
$2.47M 0.67%
3,773
-21
-0.6% -$11.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 0.67%
34,522
+122
+0.4% +$8.5K
FTNT icon
39
Fortinet
FTNT
$122B
$2.45M 0.66%
15,934
+761
+5% +$87.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.41M 0.65%
3,268
-24
-0.7% -$16.5K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.37M 0.64%
7,807
-207
-3% -$58.6K
BAC icon
42
Bank of America
BAC
$436B
$2.29M 0.62%
40,256
+389
+1% +$20.7K
RTX icon
43
RTX Corp
RTX
$285B
$2.25M 0.61%
11,883
+1,471
+14% +$270K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.61%
6,369
+136
+2% +$48.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.21M 0.6%
36,988
+709
+2% +$41.7K
PG icon
46
Procter & Gamble
PG
$334B
$2.11M 0.57%
14,389
+300
+2% +$43.7K
ZION icon
47
Zions Bancorporation
ZION
$9.89B
$2.09M 0.57%
30,268
+597
+2% +$37.6K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.09M 0.57%
50,584
+1,512
+3% +$62.2K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.07M 0.56%
1,723
+73
+4% +$74.6K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.01M 0.54%
51,756
+19,121
+59% +$715K
1
2
3 4 5

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Global Financial Private Client held 259 positions worth $369M, up 21% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Client deployed $19.5M of net new capital in Q2 2026, opening 23 new positions and adding to 151 existing holdings. Its largest new stake was Quantinuum Inc: 11,851 shares worth $969K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $483K trimmed.

  • Global Financial Private Client's largest Q2 2026 buy was Quantinuum Inc: 11,851 shares worth $969K.
  • Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.66M increase.
  • Global Financial Private Client's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $483K.
  • Global Financial Private Client fully exited ExxonMobil in Q2 2026, selling an estimated $3.42M.
  • Global Financial Private Client's ten largest holdings make up 25% of its $369M portfolio in Q2 2026.
  • Global Financial Private Client opened 23 new positions and closed 13 in Q2 2026.
  • Global Financial Private Client's portfolio value rose 21% quarter-over-quarter to $369M.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.