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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
+18.89%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$63M
Cap. Flow
+$19.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.56%
Holding
259
New
23
Increased
151
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$773K
4
QNT
Quantinuum Inc
QNT
+$762K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$743K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.42M
2
NRG icon
NRG Energy
NRG
+$731K
3
BALL icon
Ball Corp
BALL
+$513K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$483K
5
T icon
AT&T
T
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.83%
2 Technology 19.8%
3 Financials 7.83%
4 Industrials 6.5%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.5B
$2M 0.54%
47,833
+17,816
+59% +$711K
ANET icon
52
Arista Networks
ANET
$249B
$1.99M 0.54%
11,723
+2,769
+31% +$435K
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.98M 0.54%
24,134
+479
+2% +$38.9K
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$1.97M 0.54%
3,164
-53
-2% -$27.8K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.96M 0.53%
16,957
+112
+0.7% +$12.4K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.79M 0.48%
8,144
-885
-10% -$186K
GLW icon
57
Corning
GLW
$124B
$1.77M 0.48%
6,942
+1,799
+35% +$327K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.77M 0.48%
47,505
+19,801
+71% +$743K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.68M 0.45%
20,273
-239
-1% -$19.8K
KTOS icon
60
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.67M 0.45%
33,550
+4,975
+17% +$301K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.66M 0.45%
5,827
+108
+2% +$28.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.64M 0.45%
30,625
+458
+2% +$23.8K
MCD icon
63
McDonald's
MCD
$176B
$1.63M 0.44%
6,019
+67
+1% +$19.2K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.62M 0.44%
33,494
+174
+0.5% +$8.37K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.69B
$1.6M 0.43%
13,149
-159
-1% -$18.4K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.59M 0.43%
14,809
+576
+4% +$65.6K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.57M 0.43%
4,250
+121
+3% +$43.3K
FSMD icon
68
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.55M 0.42%
29,349
+259
+0.9% +$12.8K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.55M 0.42%
26,846
+1,073
+4% +$57.3K
GILD icon
70
Gilead Sciences
GILD
$183B
$1.54M 0.42%
12,160
+2,072
+21% +$273K
ABBV icon
71
AbbVie
ABBV
$464B
$1.51M 0.41%
6,018
+96
+2% +$20.7K
QCOM icon
72
Qualcomm
QCOM
$197B
$1.5M 0.41%
8,101
+267
+3% +$49.9K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.49M 0.4%
9,369
+295
+3% +$43.9K
HD icon
74
Home Depot
HD
$302B
$1.48M 0.4%
4,202
-81
-2% -$26.4K
GE icon
75
GE Aerospace
GE
$325B
$1.46M 0.4%
3,918
+732
+23% +$229K
1 2
3
4 5

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q2 2026 Portfolio in Review

As of Q2 2026, Global Financial Private Client held 259 positions worth $369M, up 21% from $306M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Client deployed $19.5M of net new capital in Q2 2026, opening 23 new positions and adding to 151 existing holdings. Its largest new stake was Quantinuum Inc: 11,851 shares worth $969K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $483K trimmed.

  • Global Financial Private Client's largest Q2 2026 buy was Quantinuum Inc: 11,851 shares worth $969K.
  • Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $1.66M increase.
  • Global Financial Private Client's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $483K.
  • Global Financial Private Client fully exited ExxonMobil in Q2 2026, selling an estimated $3.42M.
  • Global Financial Private Client's ten largest holdings make up 25% of its $369M portfolio in Q2 2026.
  • Global Financial Private Client opened 23 new positions and closed 13 in Q2 2026.
  • Global Financial Private Client's portfolio value rose 21% quarter-over-quarter to $369M.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.