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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
+9.59%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$14M
Cap. Flow
-$7.51M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.09%
Holding
239
New
18
Increased
124
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
CAT icon
Caterpillar
CAT
+$772K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$738K
4
NUE icon
Nucor
NUE
+$663K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$521K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
4
AFL icon
Aflac
AFL
+$738K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$2.45M 0.87%
105,453
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.4M 0.85%
51,200
+2,871
+6% +$128K
WMT icon
28
Walmart Inc
WMT
$885B
$2.3M 0.82%
22,327
-302
-1% -$30.1K
XOM icon
29
ExxonMobil
XOM
$644B
$2.29M 0.82%
20,324
-338
-2% -$37.6K
ORCL icon
30
Oracle
ORCL
$374B
$2.19M 0.78%
7,798
+73
+0.9% +$18.6K
PG icon
31
Procter & Gamble
PG
$336B
$2.16M 0.77%
14,045
+24
+0.2% +$3.75K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.14M 0.76%
10,219
+892
+10% +$176K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$2.05M 0.73%
10,464
-631
-6% -$115K
BAC icon
34
Bank of America
BAC
$435B
$2.04M 0.73%
39,639
-1,188
-3% -$58K
STT icon
35
State Street
STT
$50.6B
$2.02M 0.72%
17,450
-285
-2% -$31.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$1.99M 0.71%
3,307
+374
+13% +$214K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.7%
32,696
+1,350
+4% +$78.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.7%
8,039
+371
+5% +$77.7K
ETR icon
39
Entergy
ETR
$50.2B
$1.95M 0.69%
20,905
-299
-1% -$26.3K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.94M 0.69%
9,976
-720
-7% -$135K
HD icon
41
Home Depot
HD
$331B
$1.93M 0.69%
4,764
-46
-1% -$18.1K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.93M 0.69%
7,794
+2,211
+40% +$521K
ZION icon
43
Zions Bancorporation
ZION
$10.2B
$1.92M 0.68%
33,890
-716
-2% -$39.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.67%
34,760
+1,254
+4% +$64.6K
MCD icon
45
McDonald's
MCD
$192B
$1.81M 0.65%
5,959
-418
-7% -$127K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.79M 0.64%
21,337
-1,459
-6% -$121K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.64M 0.58%
33,177
+382
+1% +$18.8K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.57%
13,509
+641
+5% +$71.3K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.6M 0.57%
29,680
-51
-0.2% -$2.7K
RTX icon
50
RTX Corp
RTX
$290B
$1.52M 0.54%
9,110
+245
+3% +$38K
1
2
3 4 5

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MI
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MB
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WCM
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RPA
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FAFC
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CCM
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Global Financial Private Client's Q3 2025 Portfolio in Review

As of Q3 2025, Global Financial Private Client held 239 positions worth $281M, up 5.3% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q3 2025 filing shows 18 new, 124 increased, 73 reduced and 8 closed positions. Its largest new stake was Nucor: 4,683 shares worth $634K. The largest sale was Berkshire Hathaway Class A, an estimated $10.9M.

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

  • Global Financial Private Client's largest Q3 2025 buy was Nucor: 4,683 shares worth $634K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.74M increase.
  • Global Financial Private Client's biggest Q3 2025 reduction was Apple, cutting an estimated $3.34M.
  • Global Financial Private Client fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $10.9M.
  • Global Financial Private Client's ten largest holdings make up 26% of its $281M portfolio in Q3 2025.
  • Global Financial Private Client opened 18 new positions and closed 8 in Q3 2025.
  • Global Financial Private Client's portfolio value rose 5.3% quarter-over-quarter to $281M.

Based on Global Financial Private Client's 13F filing for Q3 2025, filed 21 Oct 2025.