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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
BNY
26
Bank of New York Mellon
BNY
$106B
$2.01M 0.77%
23,939
-1,689
-7% -$142K
MCD icon
27
McDonald's
MCD
$192B
$1.98M 0.76%
6,333
-10
-0.2% -$2.99K
DIS icon
28
Walt Disney
DIS
$167B
$1.82M 0.7%
18,442
-161
-0.9% -$17.3K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.82M 0.69%
10,636
+176
+2% +$31.5K
PEP icon
30
PepsiCo
PEP
$190B
$1.81M 0.69%
12,081
+386
+3% +$57.5K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.8M 0.69%
22,037
-251
-1% -$20.3K
HD icon
32
Home Depot
HD
$331B
$1.76M 0.67%
4,800
+37
+0.8% +$14.4K
ETR icon
33
Entergy
ETR
$50.2B
$1.75M 0.67%
20,470
-507
-2% -$41.8K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.75M 0.67%
9,182
+2,204
+32% +$478K
WMT icon
35
Walmart Inc
WMT
$885B
$1.71M 0.65%
19,524
-1
-0% -$94
BAC icon
36
Bank of America
BAC
$435B
$1.7M 0.65%
40,792
+178
+0.4% +$7.93K
AFL icon
37
Aflac
AFL
$64.9B
$1.7M 0.65%
15,308
-4,748
-24% -$504K
ZION icon
38
Zions Bancorporation
ZION
$10.2B
$1.7M 0.65%
34,045
+544
+2% +$29.3K
TSM icon
39
TSMC
TSM
$2.1T
$1.64M 0.63%
9,858
-102
-1% -$19.8K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.6M 0.61%
32,871
+174
+0.5% +$8.51K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 0.61%
31,431
+544
+2% +$27.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 0.6%
34,537
+1,164
+3% +$52.4K
IYW icon
43
iShares US Technology ETF
IYW
$23.6B
$1.56M 0.6%
11,124
+7
+0.1% +$1.09K
STT icon
44
State Street
STT
$50.6B
$1.44M 0.55%
16,125
-260
-2% -$24.8K
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.42M 0.54%
9,276
-1,175
-11% -$179K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.41M 0.54%
3,009
-22
-0.7% -$11.2K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.4M 0.53%
4,576
-105
-2% -$31.7K
GEV icon
48
GE Vernova
GEV
$264B
$1.37M 0.52%
4,490
+32
+0.7% +$11.2K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.34M 0.51%
14,716
-785
-5% -$69.9K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.3M 0.5%
1,579
+15
+1% +$12.5K
1
2
3 4 5

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.