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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
K
526
DELISTED
Kellanova
K
$12.8K ﹤0.01%
155
– –
CHKP icon
527
Check Point Software Technologies
CHKP
$12.6B
$12.8K ﹤0.01%
56
-1
-2% -$212
VLO icon
528
Valero Energy
VLO
$88.5B
$12.7K ﹤0.01%
96
+29
+43% +$3.85K
PDBC icon
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.6K ﹤0.01%
928
– –
IWF icon
530
iShares Russell 1000 Growth ETF
IWF
$124B
$12.6K ﹤0.01%
140
– –
OMC icon
531
Omnicom Group
OMC
$21.7B
$12.6K ﹤0.01%
152
+14
+10% +$1.17K
SCHW
532
Charles Schwab
SCHW
$184B
$12.5K ﹤0.01%
160
+46
+40% +$3.61K
AMAT icon
533
Applied Materials
AMAT
$411B
$12.5K ﹤0.01%
86
+21
+32% +$3.53K
STZ icon
534
Constellation Brands
STZ
$22.4B
$12.5K ﹤0.01%
68
-33
-33% -$6K
FNDC icon
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$12.4K ﹤0.01%
343
– –
CHE icon
536
Chemed
CHE
$7.07B
$12.3K ﹤0.01%
20
+3
+18% +$1.71K
ALLE icon
537
Allegion
ALLE
$13.7B
$12.3K ﹤0.01%
94
+10
+12% +$1.29K
PXH icon
538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12.3K ﹤0.01%
564
– –
UBS icon
539
UBS Group
UBS
$173B
$12.2K ﹤0.01%
399
– –
CF icon
540
CF Industries
CF
$18.2B
$12.2K ﹤0.01%
156
+14
+10% +$1.17K
DLB icon
541
Dolby
DLB
$5.59B
$12.1K ﹤0.01%
151
+4
+3% +$326
VEEV icon
542
Veeva Systems
VEEV
$33.5B
$12K ﹤0.01%
52
+8
+18% +$1.83K
BAX icon
543
Baxter International
BAX
$14.5B
$12K ﹤0.01%
351
+33
+10% +$1.08K
ASML icon
544
ASML
ASML
$631B
$11.9K ﹤0.01%
18
– –
QGEN icon
545
Qiagen
QGEN
$8.73B
$11.8K ﹤0.01%
295
-1
-0.3% -$42
SRTS icon
546
Sensus Healthcare
SRTS
$48.1M
$11.8K ﹤0.01%
2,500
– –
ROP icon
547
Roper Technologies
ROP
$38.8B
$11.8K ﹤0.01%
20
+5
+33% +$2.81K
BCE icon
548
BCE
BCE
$20.3B
$11.8K ﹤0.01%
513
– –
AIT icon
549
Applied Industrial Technologies
AIT
$13B
$11.7K ﹤0.01%
52
+50
+2,500% +$12.3K
COR icon
550
Cencora
COR
$60B
$11.7K ﹤0.01%
42
+13
+45% +$3.27K
20 21
22
23 24

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.