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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.44M 0.39%
6,628
-38
-0.6% -$7.93K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.44M 0.39%
3,639
-60
-2% -$23.3K
NDAQ icon
78
Nasdaq
NDAQ
$55.5B
$1.43M 0.39%
18,153
+2,851
+19% +$250K
DAL icon
79
Delta Air Lines
DAL
$52.7B
$1.42M 0.39%
15,172
+1,286
+9% +$97.1K
CMI icon
80
Cummins
CMI
$77.8B
$1.4M 0.38%
1,965
+428
+28% +$282K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.38M 0.38%
22,253
-141
-0.6% -$8.9K
LMT icon
82
Lockheed Martin
LMT
$130B
$1.38M 0.38%
2,715
+411
+18% +$222K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.36%
4,446
+2
+0% +$562
AMGN icon
84
Amgen
AMGN
$234B
$1.31M 0.36%
3,616
+99
+3% +$33.9K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.31M 0.35%
14,420
+1,332
+10% +$118K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.27M 0.34%
34,897
-125
-0.4% -$4.46K
QLD icon
87
ProShares Ultra QQQ
QLD
$14B
$1.24M 0.34%
12,864
– –
HCI icon
88
HCI Group
HCI
$2.32B
$1.22M 0.33%
6,956
– –
MEDP icon
89
Medpace
MEDP
$16.8B
$1.2M 0.33%
2,272
+380
+20% +$175K
CERY
90
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$1.2M 0.33%
35,959
+1,750
+5% +$63.1K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.32%
15,219
+81
+0.5% +$6.32K
ORCL icon
92
Oracle
ORCL
$435B
$1.17M 0.32%
8,010
+174
+2% +$31.5K
EOG icon
93
EOG Resources
EOG
$75.2B
$1.16M 0.32%
8,976
+1,136
+14% +$155K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.16M 0.31%
17,169
+1,372
+9% +$88.3K
NUE icon
95
Nucor
NUE
$56.8B
$1.15M 0.31%
5,154
+101
+2% +$22.9K
CRWD icon
96
CrowdStrike
CRWD
$224B
$1.14M 0.31%
5,964
-88
-1% -$12.5K
KR icon
97
Kroger
KR
$35.4B
$1.13M 0.31%
20,365
+395
+2% +$25.8K
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.12M 0.3%
9,440
+1,308
+16% +$150K
LDOS icon
99
Leidos
LDOS
$17.7B
$1.12M 0.3%
10,880
+2,376
+28% +$315K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.11M 0.3%
9,581
+285
+3% +$29.9K
2 3
4
5 6

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.