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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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$939K 0.36%
10,548
-9
-0.1% -$889
PCAR icon
77
PACCAR
PCAR
$69.8B
$937K 0.36%
9,618
-98
-1% -$10.3K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.35%
5,909
+180
+3% +$33K
D icon
79
Dominion Energy
D
$60.8B
$922K 0.35%
16,441
-652
-4% -$35.9K
NDAQ icon
80
Nasdaq
NDAQ
$52.7B
$902K 0.34%
11,890
-225
-2% -$17.7K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.74B
$882K 0.34%
20,101
+1,644
+9% +$72.4K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$881K 0.34%
52,591
-1,880
-3% -$32.4K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$868K 0.33%
5,380
+125
+2% +$22.4K
RTX icon
84
RTX Corp
RTX
$290B
$864K 0.33%
6,526
+90
+1% +$11.4K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$849K 0.32%
10,193
-673
-6% -$60.6K
EOG icon
86
EOG Resources
EOG
$79.2B
$847K 0.32%
6,605
+131
+2% +$16.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.32%
4,242
-1,009
-19% -$219K
GILD icon
88
Gilead Sciences
GILD
$162B
$843K 0.32%
7,521
+1,453
+24% +$150K
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
$829K 0.32%
3,920
-29
-0.7% -$6.95K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$824K 0.31%
17,790
+132
+0.7% +$6.04K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$8.74B
$808K 0.31%
27,212
+59
+0.2% +$1.79K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$805K 0.31%
8,594
+25
+0.3% +$2.24K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$789K 0.3%
1,481
+46
+3% +$22.4K
XHB icon
94
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$782K 0.3%
8,066
+1
+0% +$104
MLN icon
95
VanEck Long Muni ETF
MLN
$677M
$779K 0.3%
44,776
-2,618
-6% -$46.3K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$757K 0.29%
1,478
+45
+3% +$21.5K
PANW icon
97
Palo Alto Networks
PANW
$270B
$752K 0.29%
4,409
+59
+1% +$10.9K
TXN icon
98
Texas Instruments
TXN
$252B
$746K 0.29%
4,151
+25
+0.6% +$4.68K
FISR icon
99
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$733K 0.28%
28,311
+3,077
+12% +$78.7K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$702K 0.27%
1,673
+9
+0.5% +$3.89K
2 3
4
5 6

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.