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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
KR icon
51
Kroger
KR
$35.4B
$1.38M 0.52%
19,285
+2,297
+14% +$159K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.37M 0.51%
3,789
-12
-0.3% -$4.07K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.36M 0.51%
16,587
-32
-0.2% -$2.44K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.51%
7,668
+326
+4% +$53.4K
RTX icon
55
RTX Corp
RTX
$290B
$1.29M 0.49%
8,865
+2,339
+36% +$312K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.29M 0.48%
27,688
+476
+2% +$17.2K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.27M 0.48%
5,583
+162
+3% +$33.2K
FTNT icon
58
Fortinet
FTNT
$119B
$1.26M 0.47%
11,961
+138
+1% +$13.9K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.47%
4,144
– –
QCOM icon
60
Qualcomm
QCOM
$155B
$1.25M 0.47%
7,862
+96
+1% +$14.1K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.23M 0.46%
35,487
+1,867
+6% +$61.2K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.22M 0.46%
1,564
-15
-0.9% -$11.7K
SBCF icon
63
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.19M 0.45%
43,225
+2
+0% +$49
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.19M 0.45%
17,315
+70
+0.4% +$4.55K
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.18M 0.44%
8,126
-4
-0% -$521
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.44%
14,943
-42
-0.3% -$3.28K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.44%
8,717
+152
+2% +$20.5K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.16M 0.44%
10,635
+87
+0.8% +$8.6K
PANW icon
69
Palo Alto Networks
PANW
$270B
$1.14M 0.43%
5,587
+1,178
+27% +$219K
LDOS icon
70
Leidos
LDOS
$14.5B
$1.13M 0.42%
7,137
+52
+0.7% +$7.69K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.41%
36,571
+2,209
+6% +$62.5K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.1M 0.41%
6,235
-9
-0.1% -$1.52K
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$1.09M 0.41%
3,915
-5
-0.1% -$1.16K
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$1.08M 0.41%
12,109
+219
+2% +$17.5K
LRCX icon
75
Lam Research
LRCX
$367B
$1.06M 0.4%
10,881
+1,460
+15% +$116K
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 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.