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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 Miscellaneous 49.85%
2 Technology 17.59%
3 Financials 12.24%
4 Industrials 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
76
HCI Group
HCI
$2.34B
$1.06M 0.4%
6,956
-1
-0% -$154
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.06M 0.4%
5,361
-19
-0.4% -$3.29K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$1.05M 0.39%
5,927
+18
+0.3% +$2.98K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.69B
$1.04M 0.39%
11,566
+155
+1% +$13.3K
FISR icon
80
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$1.04M 0.39%
40,268
+11,957
+42% +$305K
LMT icon
81
Lockheed Martin
LMT
$124B
$1.01M 0.38%
2,183
+1,383
+173% +$647K
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.5B
$1M 0.38%
4,655
+413
+10% +$83.1K
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.77B
$925K 0.35%
20,101
– –
MYCJ
84
State Street My2030 Corporate Bond ETF
MYCJ
$48.2M
$895K 0.34%
35,960
+13,636
+61% +$334K
GILD icon
85
Gilead Sciences
GILD
$183B
$868K 0.33%
7,826
+305
+4% +$32.5K
TXN icon
86
Texas Instruments
TXN
$238B
$859K 0.32%
4,139
-12
-0.3% -$2.13K
BA icon
87
Boeing
BA
$160B
$835K 0.31%
3,985
+141
+4% +$26.6K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$826K 0.31%
10,926
+81
+0.7% +$5.55K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$822K 0.31%
17,745
-45
-0.3% -$2.06K
EOG icon
90
EOG Resources
EOG
$76B
$815K 0.31%
6,813
+208
+3% +$23.8K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$803K 0.3%
8,142
+76
+0.9% +$7.23K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$800K 0.3%
4,728
+1,102
+30% +$163K
RCL icon
93
Royal Caribbean
RCL
$67.9B
$798K 0.3%
2,549
+7
+0.3% +$1.67K
ABBV icon
94
AbbVie
ABBV
$464B
$794K 0.3%
4,278
+1,460
+52% +$271K
DIS icon
95
Walt Disney
DIS
$185B
$787K 0.3%
6,343
-12,099
-66% -$1.26M
MYCI
96
State Street My2029 Corporate Bond ETF
MYCI
$39M
$786K 0.29%
31,494
+9,311
+42% +$230K
CL icon
97
Colgate-Palmolive
CL
$69.4B
$782K 0.29%
8,600
+6
+0.1% +$548
XSD icon
98
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$780K 0.29%
3,039
-14
-0.5% -$3.01K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$779K 0.29%
2,555
+134
+6% +$40.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.29%
1,580
+99
+7% +$50.3K
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 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.