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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
+2.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
-$1.48M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.86%
Holding
242
New
11
Increased
109
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$772K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
MS icon
Morgan Stanley
MS
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$682K
2
PM icon
Philip Morris
PM
+$667K
3
VZ icon
Verizon
VZ
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.6M 0.56%
33,205
+28
+0.1% +$1.38K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.57M 0.55%
13,323
-186
-1% -$21.4K
ORCL icon
53
Oracle
ORCL
$374B
$1.52M 0.53%
7,777
-21
-0.3% -$5K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.49M 0.52%
16,532
-93
-0.6% -$8.41K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.49M 0.52%
38,967
+1,645
+4% +$61K
CAT icon
56
Caterpillar
CAT
$375B
$1.47M 0.52%
2,572
+10
+0.4% +$5.56K
HD icon
57
Home Depot
HD
$331B
$1.45M 0.51%
4,209
-555
-12% -$203K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.43M 0.5%
3,621
-144
-4% -$56.3K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.49%
4,129
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.2B
$1.37M 0.48%
3,809
-138
-3% -$48.4K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.36M 0.48%
29,052
-3,837
-12% -$179K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.36M 0.48%
22,524
-287
-1% -$16.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.47%
8,713
+61
+0.7% +$9.14K
HCI icon
64
HCI Group
HCI
$2.23B
$1.33M 0.47%
6,956
– –
LDOS icon
65
Leidos
LDOS
$14.5B
$1.32M 0.46%
7,297
+79
+1% +$15K
QCOM icon
66
Qualcomm
QCOM
$155B
$1.29M 0.45%
7,526
+21
+0.3% +$3.6K
FSMD icon
67
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.24M 0.44%
28,175
+119
+0.4% +$5.22K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.43%
6,492
-121
-2% -$22.8K
NDAQ icon
69
Nasdaq
NDAQ
$52.7B
$1.22M 0.43%
12,555
+261
+2% +$23.5K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.22M 0.43%
5,422
-93
-2% -$21.1K
ABBV icon
71
AbbVie
ABBV
$443B
$1.2M 0.42%
5,269
+853
+19% +$194K
KR icon
72
Kroger
KR
$35.4B
$1.2M 0.42%
19,156
+135
+0.7% +$8.83K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.42%
15,154
-8
-0.1% -$631
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.19M 0.42%
4,642
+27
+0.6% +$7.19K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.16M 0.41%
35,316
-355
-1% -$11.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Global Financial Private Client held 242 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q4 2025 filing shows 11 new, 109 increased, 78 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K. The largest sale was VICI Properties, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K.
  • Global Financial Private Client added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $772K increase.
  • Global Financial Private Client's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $667K.
  • Global Financial Private Client fully exited VICI Properties in Q4 2025, selling an estimated $682K.
  • Global Financial Private Client's ten largest holdings make up 26% of its $285M portfolio in Q4 2025.
  • Global Financial Private Client opened 11 new positions and closed 15 in Q4 2025.
  • Global Financial Private Client's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Global Financial Private Client's 13F filing for Q4 2025, filed 27 Jan 2026.