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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
KCE icon
101
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$1.1M 0.3%
7,500
-78
-1% -$11.7K
GD icon
102
General Dynamics
GD
$103B
$1.1M 0.3%
3,101
+425
+16% +$146K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.09M 0.3%
12,164
+193
+2% +$14.8K
AFL icon
104
Aflac
AFL
$58.4B
$1.08M 0.29%
9,183
+192
+2% +$22.1K
BA icon
105
Boeing
BA
$166B
$1.06M 0.29%
4,913
+439
+10% +$97.7K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.06M 0.29%
21,238
-53
-0.2% -$2.6K
MS icon
107
Morgan Stanley
MS
$337B
$1M 0.27%
4,807
+133
+3% +$26.3K
EXC icon
108
Exelon
EXC
$45.3B
$998K 0.27%
21,401
+521
+2% +$24.1K
IAI icon
109
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$973K 0.26%
5,550
+153
+3% +$27.3K
QNT
110
Quantinuum Inc
QNT
$1.84B
$969K 0.26%
+11,851
New +$762K
CVS icon
111
CVS Health
CVS
$119B
$961K 0.26%
9,286
+171
+2% +$15.3K
GLD icon
112
SPDR Gold Trust
GLD
$149B
$948K 0.26%
2,574
+71
+3% +$29.4K
SBCF icon
113
Seacoast Banking Corp of Florida
SBCF
$3.33B
$940K 0.26%
28,278
+24
+0.1% +$749
IAU icon
114
iShares Gold Trust
IAU
$66.1B
$920K 0.25%
12,186
+944
+8% +$80.1K
INTC icon
115
Intel
INTC
$473B
$906K 0.25%
6,486
+159
+3% +$16.1K
MYCK
116
State Street My2031 Corporate Bond ETF
MYCK
$25.7M
$901K 0.24%
36,331
-574
-2% -$14.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$901K 0.24%
1,724
-97
-5% -$48.4K
GS icon
118
Goldman Sachs
GS
$301B
$893K 0.24%
883
+12
+1% +$11.7K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.24%
1,778
+47
+3% +$22.6K
PLTR icon
120
Palantir
PLTR
$448B
$883K 0.24%
7,567
+2,213
+41% +$302K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$878K 0.24%
20,073
+1,496
+8% +$67.7K
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$870K 0.24%
21,397
+7,816
+58% +$307K
TXN icon
123
Texas Instruments
TXN
$236B
$850K 0.23%
2,851
+51
+2% +$14.1K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$842K 0.23%
17,990
+43
+0.2% +$2.01K
AU icon
125
AngloGold Ashanti
AU
$57.2B
$838K 0.23%
10,355
+200
+2% +$19K
3 4
5
6 7

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.