We are live on ! Find out more
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
SPAB icon
501
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$14.8K 0.01%
578
– –
LYV icon
502
Live Nation Entertainment
LYV
$40.6B
$14.8K 0.01%
113
+7
+7% +$956
WAB icon
503
Wabtec
WAB
$49.1B
$14.7K 0.01%
81
+11
+16% +$2.11K
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$14.6K 0.01%
120
+21
+21% +$2.7K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$14.5K 0.01%
137
– –
CHX
506
DELISTED
ChampionX
CHX
$14.5K 0.01%
+487
New +$14.2K
LEN icon
507
Lennar Class A
LEN
$19.8B
$14.5K 0.01%
126
+5
+4% +$624
PAYX icon
508
Paychex
PAYX
$41.6B
$14.3K 0.01%
93
+19
+26% +$2.79K
FNB icon
509
FNB Corp
FNB
$6.73B
$14.2K 0.01%
1,053
+31
+3% +$455
LYG icon
510
Lloyds Banking Group
LYG
$89.5B
$14.1K 0.01%
3,700
– –
CM icon
511
Canadian Imperial Bank of Commerce
CM
$108B
$14.1K 0.01%
251
– –
LQD icon
512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14K 0.01%
129
– –
PHR icon
513
Phreesia
PHR
$663M
$14K 0.01%
+548
New +$14.9K
PPL
514
PPL Corp
PPL
$26.5B
$13.9K 0.01%
386
+36
+10% +$1.22K
AWK icon
515
American Water Works
AWK
$26.7B
$13.4K 0.01%
91
+8
+10% +$1.05K
MLM icon
516
Martin Marietta Materials
MLM
$31.5B
$13.4K 0.01%
28
+2
+8% +$1.02K
CW icon
517
Curtiss-Wright
CW
$26.7B
$13.3K 0.01%
42
+40
+2,000% +$13.5K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$13.3K 0.01%
142
– –
SUSC icon
519
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.2K 0.01%
573
-10
-2% -$229
HLN icon
520
Haleon
HLN
$43.5B
$13.1K 0.01%
1,274
-1
-0.1% -$10
WDAY icon
521
Workday
WDAY
$39.6B
$13.1K 0.01%
56
+22
+65% +$5.62K
WWD icon
522
Woodward
WWD
$21.3B
$13K ﹤0.01%
71
+43
+154% +$7.95K
NBIX icon
523
Neurocrine Biosciences
NBIX
$16.8B
$12.9K ﹤0.01%
117
+114
+3,800% +$14.4K
AMCR icon
524
Amcor
AMCR
$20.8B
$12.9K ﹤0.01%
266
+32
+14% +$1.58K
VT icon
525
Vanguard Total World Stock ETF
VT
$78B
$12.9K ﹤0.01%
111
– –
19 20
21
22 23

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.