We are live on ! Find out more
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 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47.2B
$765K 0.29%
17,623
+17,577
+38,211% +$783K
QLD icon
102
ProShares Ultra QQQ
QLD
$12.7B
$757K 0.28%
12,864
– –
UGI icon
103
UGI
UGI
$7.74B
$755K 0.28%
20,738
+6,060
+41% +$208K
ANET icon
104
Arista Networks
ANET
$227B
$746K 0.28%
7,294
+4,284
+142% +$371K
PM icon
105
Philip Morris
PM
$297B
$720K 0.27%
3,952
+2,682
+211% +$461K
IAU icon
106
iShares Gold Trust
IAU
$62.9B
$703K 0.26%
11,271
-397
-3% -$24.6K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$700K 0.26%
16,423
+4,486
+38% +$181K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$690K 0.26%
1,566
-107
-6% -$44.4K
VICI icon
109
VICI Properties
VICI
$29B
$688K 0.26%
+21,102
New +$671K
SPLB icon
110
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$673K 0.25%
29,802
+5,104
+21% +$112K
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$672K 0.25%
+16,201
New +$639K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$663K 0.25%
12,196
+1,431
+13% +$73.7K
MYCK
113
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$662K 0.25%
26,562
+8,848
+50% +$216K
RJF icon
114
Raymond James Financial
RJF
$33.8B
$661K 0.25%
4,309
+11
+0.3% +$1.57K
GE icon
115
GE Aerospace
GE
$374B
$652K 0.24%
2,535
+249
+11% +$54.6K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$631K 0.24%
8,157
-17
-0.2% -$1.29K
BSCP
117
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$620K 0.23%
29,995
+1,056
+4% +$21.8K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$619K 0.23%
31,717
+1,118
+4% +$21.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$610K 0.23%
9,830
+3,795
+63% +$223K
GS icon
120
Goldman Sachs
GS
$300B
$583K 0.22%
824
-2
-0.2% -$1.16K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$581K 0.22%
13,244
+238
+2% +$10.1K
HYLB icon
122
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$578K 0.22%
15,651
+590
+4% +$21.3K
PLTR icon
123
Palantir
PLTR
$295B
$576K 0.22%
4,225
+148
+4% +$17.4K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$565K 0.21%
15,206
+661
+5% +$22.7K
SPTL icon
125
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$559K 0.21%
21,026
+19,448
+1,232% +$510K
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 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

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.