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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
CWT icon
551
California Water Service
CWT
$3.11B
– –
-5
Closed -$242
CXM icon
552
Sprinklr
CXM
$1.54B
– –
-4
Closed -$33
CXT icon
553
Crane NXT
CXT
$3.04B
– –
-6
Closed -$308
CYH icon
554
Community Health Systems
CYH
$406M
– –
-1,084
Closed -$2.93K
D icon
555
Dominion Energy
D
$60.5B
– –
-16,441
Closed -$922K
DAN icon
556
Dana Inc
DAN
$2.95B
– –
-39
Closed -$520
DAR icon
557
Darling Ingredients
DAR
$9.51B
– –
-30
Closed -$937
DASH icon
558
DoorDash
DASH
$88.5B
– –
-20
Closed -$3.65K
DBRG icon
559
DigitalBridge
DBRG
$2.93B
– –
-7
Closed -$62
DBX icon
560
Dropbox
DBX
$7.75B
– –
-23
Closed -$614
DCI icon
561
Donaldson
DCI
$11B
– –
-16
Closed -$1.07K
DD icon
562
DuPont de Nemours
DD
$18.8B
– –
-66
Closed -$6.2K
DDOG icon
563
Datadog
DDOG
$98.2B
– –
-6
Closed -$595
DDS icon
564
Dillards
DDS
$9.48B
– –
-3
Closed -$1.07K
DECK icon
565
Deckers Outdoor
DECK
$13.4B
– –
-12
Closed -$1.34K
DELL icon
566
Dell
DELL
$270B
– –
-24
Closed -$2.19K
DEO icon
567
Diageo
DEO
$49.4B
– –
-13
Closed -$1.36K
DEW icon
568
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-468
Closed -$26.3K
DFAC icon
569
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
– –
-340
Closed -$11.2K
DFAT icon
570
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-80
Closed -$4.12K
DFH icon
571
Dream Finders Homes
DFH
$1.17B
– –
-3
Closed -$68
DFS
572
DELISTED
Discover Financial Services
DFS
– –
-732
Closed -$125K
DFSV
573
Dimensional US Small Cap Value ETF
DFSV
$8.29B
– –
-95
Closed -$2.67K
DG icon
574
Dollar General
DG
$28.1B
– –
-217
Closed -$19.1K
DGX icon
575
Quest Diagnostics
DGX
$25.7B
– –
-29
Closed -$4.91K
21 22
23
24 25

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 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.