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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
FICO icon
701
Fair Isaac
FICO
$22.6B
– –
-11
Closed -$20.3K
FIS icon
702
Fidelity National Information Services
FIS
$23.1B
– –
-270
Closed -$20.2K
FITB
703
Fifth Third Bancorp
FITB
$51.6B
– –
-124
Closed -$4.86K
FIVE icon
704
Five Below
FIVE
$12B
– –
-4
Closed -$300
FIX icon
705
Comfort Systems
FIX
$62.3B
– –
-8
Closed -$2.58K
FIZZ icon
706
National Beverage
FIZZ
$2.95B
– –
-11
Closed -$457
FL
707
DELISTED
Foot Locker
FL
– –
-11
Closed -$155
FLEX icon
708
Flex
FLEX
$43B
– –
-69
Closed -$2.28K
ZSTK
709
ZeroStack Corp
ZSTK
$4.21M
– –
-6
Closed -$150
FLO icon
710
Flowers Foods
FLO
$1.53B
– –
-28
Closed -$532
FLR icon
711
Fluor
FLR
$7.01B
– –
-79
Closed -$2.83K
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,435
Closed -$44.2K
FLS icon
713
Flowserve
FLS
$9.78B
– –
-13
Closed -$635
FLYW icon
714
Flywire
FLYW
$2.05B
– –
-4
Closed -$38
FMC icon
715
FMC
FMC
$1.3B
– –
-16
Closed -$675
FN icon
716
Fabrinet
FN
$16.3B
– –
-7
Closed -$1.38K
FNB icon
717
FNB Corp
FNB
$6.83B
– –
-1,053
Closed -$14.2K
FND icon
718
Floor & Decor
FND
$6.08B
– –
-8
Closed -$644
FNDC icon
719
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-343
Closed -$12.4K
FNDE icon
720
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-308
Closed -$9.49K
FNF icon
721
Fidelity National Financial
FNF
$13.9B
– –
-47
Closed -$3.06K
FNWD icon
722
Finward Bancorp
FNWD
$195M
– –
-179
Closed -$5.21K
FORM icon
723
FormFactor
FORM
$8.48B
– –
-5
Closed -$141
FOX icon
724
Fox Class B
FOX
$22.1B
– –
-33
Closed -$1.74K
FOXA icon
725
Fox Class A
FOXA
$24.6B
– –
-36
Closed -$2.04K
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 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.