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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 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
SCHA icon
1326
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-796
Closed -$18.6K
SCHB icon
1327
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,332
Closed -$28.7K
SCHC icon
1328
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-274
Closed -$9.83K
SCHH icon
1329
Schwab US REIT ETF
SCHH
$11.5B
– –
-930
Closed -$20K
SCHW
1330
Charles Schwab
SCHW
$183B
– –
-160
Closed -$12.5K
SCHV
1331
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-333
Closed -$8.85K
SCHX icon
1332
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-192
Closed -$4.24K
SCL icon
1333
Stepan Co
SCL
$1.46B
– –
-3
Closed -$165
SDRL icon
1334
Seadrill
SDRL
$2.8B
– –
-9
Closed -$225
SEE
1335
DELISTED
Sealed Air
SEE
– –
-15
Closed -$434
SEIC icon
1336
SEI Investments
SEIC
$12.4B
– –
-20
Closed -$1.55K
SEM
1337
DELISTED
Select Medical
SEM
– –
-16
Closed -$267
SF
1338
Stifel
SF
$12.6B
– –
-38
Closed -$2.36K
SFBS
1339
ServisFirst Bancshares
SFBS
$4.89B
– –
-7
Closed -$578
SFM icon
1340
Sprouts Farmers Market
SFM
$8.13B
– –
-22
Closed -$3.36K
SFNC icon
1341
Simmons First National
SFNC
$3.41B
– –
-18
Closed -$370
SGOL icon
1342
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-3,163
Closed -$94.3K
SGRY icon
1343
Surgery Partners
SGRY
$2.01B
– –
-5
Closed -$119
SHAK icon
1344
Shake Shack
SHAK
$2.53B
– –
-4
Closed -$353
SHC icon
1345
Sotera Health
SHC
$5.09B
– –
-22
Closed -$257
SHE icon
1346
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-9
Closed -$1.03K
SHEL icon
1347
Shell
SHEL
$254B
– –
-700
Closed -$51.3K
SHOO icon
1348
Steven Madden
SHOO
$3.37B
– –
-60
Closed -$1.6K
SHW icon
1349
Sherwin-Williams
SHW
$82.7B
– –
-33
Closed -$11.5K
SIBN icon
1350
SI-BONE Inc
SIBN
$788M
– –
-410
Closed -$5.75K
52 53
54
55 56

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.