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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
PG icon
26
Procter & Gamble
PG
$336B
$2.23M 0.84%
14,021
+207
+1% +$33.8K
XOM icon
27
ExxonMobil
XOM
$644B
$2.23M 0.84%
20,662
+60
+0.3% +$6.41K
WMT icon
28
Walmart Inc
WMT
$885B
$2.21M 0.83%
22,629
+3,105
+16% +$296K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.17M 0.81%
53,674
-21,449
-29% -$822K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.07M 0.77%
48,329
-5,383
-10% -$217K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.96M 0.73%
10,696
+60
+0.6% +$10.4K
BAC icon
32
Bank of America
BAC
$435B
$1.93M 0.72%
40,827
+35
+0.1% +$1.47K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$1.92M 0.72%
11,095
-29
-0.3% -$4.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.89M 0.71%
22,796
+759
+3% +$61.7K
STT icon
35
State Street
STT
$50.6B
$1.89M 0.71%
17,735
+1,610
+10% +$149K
MCD icon
36
McDonald's
MCD
$192B
$1.86M 0.7%
6,377
+44
+0.7% +$13.6K
ZION icon
37
Zions Bancorporation
ZION
$10.2B
$1.8M 0.67%
34,606
+561
+2% +$26.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.67%
31,346
-85
-0.3% -$4.55K
HD icon
39
Home Depot
HD
$331B
$1.76M 0.66%
4,810
+10
+0.2% +$3.62K
ETR icon
40
Entergy
ETR
$50.2B
$1.76M 0.66%
21,204
+734
+4% +$60.6K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.76M 0.66%
9,327
+51
+0.5% +$8.47K
ORCL icon
42
Oracle
ORCL
$374B
$1.69M 0.63%
7,725
+211
+3% +$34.1K
AFL icon
43
Aflac
AFL
$64.9B
$1.66M 0.62%
15,720
+412
+3% +$43.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.62%
33,506
-1,031
-3% -$47.8K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.62M 0.61%
32,795
-76
-0.2% -$3.74K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.61%
2,933
-76
-3% -$37.8K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.58%
29,731
+7,612
+34% +$377K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.44M 0.54%
4,660
+84
+2% +$25.8K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.4M 0.52%
25,357
+1,848
+8% +$97.9K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.52%
12,868
+1,397
+12% +$138K
1
2
3 4 5

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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
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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.