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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
(-1.8%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
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 |
Merck
MRK
|
+$910K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$801K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$624K |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.35M |
| 2 |
T. Rowe Price
TROW
|
+$1.14M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$769K |
| 4 |
Pultegroup
PHM
|
+$724K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Finward Bancorp
FNWD
$198M
| $5.21K | ﹤0.01% |
179
| – | – |
|
|
FBCG
677
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $5.2K | ﹤0.01% |
130
-215
| -62% | -$9.73K |
|
678
Corteva
CTVA
$51.2B
| $5.16K | ﹤0.01% |
82
+35
| +74% | +$2.16K |
|
679
Super Micro Computer
SMCI
$19.9B
| $5.14K | ﹤0.01% |
150
| – | – |
|
680
Graphic Packaging
GPK
$3.47B
| $5.06K | ﹤0.01% |
195
+29
| +17% | +$776 |
|
681
Cummins
CMI
$86.5B
| $5.01K | ﹤0.01% |
16
+9
| +129% | +$3.17K |
|
682
United Rentals
URI
$71.2B
| $5.01K | ﹤0.01% |
8
+5
| +167% | +$3.44K |
|
683
Equitable Holdings
EQH
$13.2B
| $5K | ﹤0.01% |
96
+46
| +92% | +$2.41K |
|
684
3M
MMM
$92.3B
| $4.99K | ﹤0.01% |
34
+27
| +386% | +$3.97K |
|
685
Avery Dennison
AVY
$13.3B
| $4.98K | ﹤0.01% |
28
+11
| +65% | +$2.02K |
|
686
Devon Energy
DVN
$50.7B
| $4.94K | ﹤0.01% |
132
+25
| +23% | +$887 |
|
687
Quest Diagnostics
DGX
$25.7B
| $4.91K | ﹤0.01% |
29
+10
| +53% | +$1.64K |
|
688
Kinder Morgan
KMI
$69.8B
| $4.91K | ﹤0.01% |
172
+122
| +244% | +$3.38K |
|
689
Globus Medical
GMED
$11B
| $4.9K | ﹤0.01% |
67
| – | – |
|
690
AptarGroup
ATR
$8.71B
| $4.9K | ﹤0.01% |
33
+8
| +32% | +$1.2K |
|
691
Steel Dynamics
STLD
$37.6B
| $4.88K | ﹤0.01% |
39
+19
| +95% | +$2.41K |
|
|
FITB
692
Fifth Third Bancorp
FITB
$52.7B
| $4.86K | ﹤0.01% |
124
+24
| +24% | +$1.01K |
|
693
Targa Resources
TRGP
$56.2B
| $4.81K | ﹤0.01% |
24
+17
| +243% | +$3.37K |
|
694
Howmet Aerospace
HWM
$116B
| $4.8K | ﹤0.01% |
37
+27
| +270% | +$3.43K |
|
695
NRG Energy
NRG
$24.6B
| $4.77K | ﹤0.01% |
50
+28
| +127% | +$2.83K |
|
696
United Airlines
UAL
$43.2B
| $4.76K | ﹤0.01% |
69
+38
| +123% | +$3.59K |
|
697
Citizens Financial Group
CFG
$31.2B
| $4.75K | ﹤0.01% |
116
+43
| +59% | +$1.92K |
|
698
Universal Display
OLED
$3.89B
| $4.74K | ﹤0.01% |
34
+32
| +1,600% | +$4.78K |
|
699
Everest Group
EG
$14.1B
| $4.72K | ﹤0.01% |
13
+5
| +63% | +$1.77K |
|
700
PayPal
PYPL
$49.8B
| $4.7K | ﹤0.01% |
72
-1,272
| -95% | -$99.1K |
|
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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.