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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
LSCC icon
701
Lattice Semiconductor
LSCC
$19.5B
$4.62K ﹤0.01%
88
+85
+2,833% +$5.06K
LQDH icon
702
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$4.61K ﹤0.01%
50
– –
CCK icon
703
Crown Holdings
CCK
$13.2B
$4.55K ﹤0.01%
51
+17
+50% +$1.48K
CHH icon
704
Choice Hotels
CHH
$5.02B
$4.51K ﹤0.01%
34
-45
-57% -$6.42K
HOOD icon
705
Robinhood
HOOD
$83.6B
$4.5K ﹤0.01%
108
+77
+248% +$3.66K
LCTD icon
706
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$4.48K ﹤0.01%
97
-5
-5% -$230
TECH icon
707
Bio-Techne
TECH
$11.2B
$4.46K ﹤0.01%
76
+16
+27% +$1.08K
PRIM icon
708
Primoris Services
PRIM
$4.88B
$4.42K ﹤0.01%
77
+3
+4% +$217
XSVM icon
709
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$689M
$4.41K ﹤0.01%
87
-133
-60% -$7.09K
ROK icon
710
Rockwell Automation
ROK
$49.2B
$4.39K ﹤0.01%
17
+9
+113% +$2.5K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.94B
$4.38K ﹤0.01%
18
-33
-65% -$9.93K
CCI icon
712
Crown Castle
CCI
$34B
$4.38K ﹤0.01%
42
– –
PEG icon
713
Public Service Enterprise Group
PEG
$38B
$4.36K ﹤0.01%
53
+13
+33% +$1.08K
GHI icon
714
Greystone Housing Impact Investors LP
GHI
$140M
$4.34K ﹤0.01%
352
– –
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
$4.26K ﹤0.01%
61
+17
+39% +$1.18K
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.24K ﹤0.01%
192
– –
NTES icon
717
NetEase
NTES
$83.4B
$4.22K ﹤0.01%
41
– –
FERG icon
718
Ferguson
FERG
$49.5B
$4.17K ﹤0.01%
26
+19
+271% +$3.29K
IP icon
719
International Paper
IP
$22.4B
$4.16K ﹤0.01%
78
+28
+56% +$1.53K
LVS icon
720
Las Vegas Sands
LVS
$29.8B
$4.13K ﹤0.01%
107
-106
-50% -$4.68K
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$14.9B
$4.12K ﹤0.01%
80
– –
IYY icon
722
iShares Dow Jones US ETF
IYY
$3.06B
$4.08K ﹤0.01%
30
– –
CCL icon
723
Carnival Corporation Ltd
CCL
$40.5B
$4.06K ﹤0.01%
208
+178
+593% +$4.23K
OIH icon
724
VanEck Oil Services ETF
OIH
$1.94B
$3.93K ﹤0.01%
15
– –
CBOE icon
725
Cboe Global Markets
CBOE
$30.4B
$3.85K ﹤0.01%
17
+12
+240% +$2.49K
27 28
29
30 31

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.