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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$698K 0.27%
2,421
-26
-1% -$6.88K
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$688K 0.26%
11,668
+891
+8% +$48.2K
LRCX icon
103
Lam Research
LRCX
$367B
$685K 0.26%
9,421
+144
+2% +$11.3K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$683K 0.26%
10,845
+208
+2% +$13.8K
CERY
105
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$662K 0.25%
23,876
+14,790
+163% +$400K
BA icon
106
Boeing
BA
$171B
$656K 0.25%
3,844
+47
+1% +$8.13K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$626K 0.24%
8,174
+31
+0.4% +$2.34K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$613K 0.23%
3,053
-68
-2% -$16.2K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$598K 0.23%
28,939
-478
-2% -$9.89K
RJF icon
110
Raymond James Financial
RJF
$33.8B
$597K 0.23%
4,298
+10
+0.2% +$1.55K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$596K 0.23%
30,599
-503
-2% -$9.8K
ABBV icon
112
AbbVie
ABBV
$443B
$591K 0.23%
2,818
+67
+2% +$13K
QLD icon
113
ProShares Ultra QQQ
QLD
$12.7B
$572K 0.22%
12,864
– –
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.71B
$565K 0.22%
8,027
+50
+0.6% +$3.47K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$559K 0.21%
13,006
-154
-1% -$6.73K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$557K 0.21%
24,698
+14,121
+134% +$317K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$551K 0.21%
10,765
+243
+2% +$13.2K
MYCJ
118
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$550K 0.21%
22,324
-301
-1% -$7.33K
KO icon
119
Coca-Cola
KO
$377B
$549K 0.21%
7,663
+96
+1% +$6.41K
MYCI
120
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$549K 0.21%
22,183
-299
-1% -$7.33K
HYLB icon
121
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$544K 0.21%
15,061
-57
-0.4% -$2.07K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$523K 0.2%
3,854
– –
RCL icon
123
Royal Caribbean
RCL
$85.1B
$522K 0.2%
2,542
+22
+0.9% +$5.19K
UNH icon
124
UnitedHealth
UNH
$376B
$512K 0.2%
977
+13
+1% +$6.65K
V icon
125
Visa
V
$684B
$510K 0.2%
1,456
+259
+22% +$87.6K
3 4
5
6 7

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.