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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.29M 0.49%
23,509
-938
-4% -$53.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.25M 0.48%
8,565
+1,205
+16% +$175K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.24M 0.47%
3,801
-1,591
-30% -$576K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.2M 0.46%
16,619
+2,259
+16% +$166K
QCOM icon
55
Qualcomm
QCOM
$155B
$1.19M 0.46%
7,766
+26
+0.3% +$4.24K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.45%
14,985
+77
+0.5% +$5.98K
KR icon
57
Kroger
KR
$35.4B
$1.15M 0.44%
16,988
+77
+0.5% +$4.88K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.14M 0.44%
4,144
– –
FTNT icon
59
Fortinet
FTNT
$119B
$1.14M 0.43%
11,823
-2,509
-18% -$254K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.43%
7,342
+508
+7% +$92.1K
SBCF icon
61
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.11M 0.42%
43,223
+6
+0% +$164
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.11M 0.42%
11,471
+192
+2% +$19.2K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.42%
22,119
+175
+0.8% +$8.78K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.41%
6,244
+45
+0.7% +$7.85K
IPAC icon
65
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.07M 0.41%
17,245
+5,825
+51% +$364K
ORCL icon
66
Oracle
ORCL
$374B
$1.05M 0.4%
7,514
+64
+0.9% +$10.4K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.05M 0.4%
+33,620
New +$1.04M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.05M 0.4%
5,421
-1,776
-25% -$372K
HCI icon
69
HCI Group
HCI
$2.23B
$1.04M 0.4%
6,957
– –
KCE icon
70
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.03M 0.39%
8,130
-240
-3% -$32.8K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.39%
9,735
-770
-7% -$86.9K
LDOS icon
72
Leidos
LDOS
$14.5B
$956K 0.37%
7,085
+100
+1% +$14K
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$7.2B
$954K 0.36%
11,411
-393
-3% -$33.9K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
$951K 0.36%
10,491
-229
-2% -$23.1K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$947K 0.36%
34,362
-1,081
-3% -$29.6K
1 2
3
4 5

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.