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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
MU icon
126
Micron Technology
MU
$1.05T
$837K 0.23%
725
+55
+8% +$41.2K
CL icon
127
Colgate-Palmolive
CL
$69.4B
$802K 0.22%
8,751
+24
+0.3% +$2.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$120B
$797K 0.22%
4,184
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$7.71B
$796K 0.22%
2,210
+39
+2% +$13.2K
MYCJ
130
State Street My2030 Corporate Bond ETF
MYCJ
$48.2M
$795K 0.22%
32,193
-426
-1% -$10.5K
UGI icon
131
UGI
UGI
$8.19B
$760K 0.21%
21,990
+549
+3% +$19.4K
RCL icon
132
Royal Caribbean
RCL
$67.9B
$753K 0.2%
2,370
+27
+1% +$7.55K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$752K 0.2%
14,800
+408
+3% +$20.9K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$739K 0.2%
7,673
+4,142
+117% +$399K
MYCI
135
State Street My2029 Corporate Bond ETF
MYCI
$39M
$699K 0.19%
28,205
-372
-1% -$9.22K
AVGO icon
136
Broadcom
AVGO
$1.62T
$691K 0.19%
1,829
+97
+6% +$38.9K
GM icon
137
General Motors
GM
$74B
$685K 0.19%
8,884
+2,298
+35% +$181K
SNPS icon
138
Synopsys
SNPS
$72.5B
$679K 0.18%
1,523
+277
+22% +$130K
FUTY icon
139
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$673K 0.18%
11,528
+348
+3% +$20.4K
MYCL
140
State Street My2032 Corporate Bond ETF
MYCL
$11.9M
$671K 0.18%
27,200
-433
-2% -$10.7K
KO icon
141
Coca-Cola
KO
$378B
$663K 0.18%
8,154
+18
+0.2% +$1.42K
TSLA icon
142
Tesla
TSLA
$1.41T
$649K 0.18%
1,544
+170
+12% +$67.6K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$636K 0.17%
8,287
+38
+0.5% +$2.92K
IBKR icon
144
Interactive Brokers
IBKR
$39.3B
$632K 0.17%
7,257
+993
+16% +$82.6K
FSLR icon
145
First Solar
FSLR
$20.5B
$629K 0.17%
2,665
+550
+26% +$129K
RKLB icon
146
Rocket Lab Corp
RKLB
$40.7B
$622K 0.17%
6,122
-1,070
-15% -$107K
FRT icon
147
Federal Realty Investment Trust
FRT
$9.77B
$616K 0.17%
+4,987
New +$580K
DE icon
148
Deere & Co
DE
$181B
$615K 0.17%
969
+298
+44% +$173K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$598K 0.16%
7,749
– –
RJF icon
150
Raymond James Financial
RJF
$31.7B
$585K 0.16%
3,848
+27
+0.7% +$4.1K
4 5
6
7 8

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.