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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
IAI icon
126
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$508K 0.19%
+3,626
New +$539K
SPGI icon
127
S&P Global
SPGI
$121B
$506K 0.19%
995
+20
+2% +$10.2K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$504K 0.19%
10,424
– –
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$487K 0.19%
11,937
-6,942
-37% -$306K
UGI icon
130
UGI
UGI
$7.74B
$485K 0.19%
14,678
+14,670
+183,375% +$465K
VIS icon
131
Vanguard Industrials ETF
VIS
$8.1B
$472K 0.18%
1,906
-762
-29% -$197K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$465K 0.18%
14,545
+470
+3% +$15.1K
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$8.3B
$458K 0.17%
9,156
-874
-9% -$43.9K
GE icon
134
GE Aerospace
GE
$374B
$458K 0.17%
2,286
+192
+9% +$37.8K
GS icon
135
Goldman Sachs
GS
$300B
$451K 0.17%
826
+9
+1% +$5.42K
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$438K 0.17%
9,505
+288
+3% +$13.1K
MYCK
137
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$435K 0.17%
17,714
-242
-1% -$5.88K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78B
$435K 0.17%
5,320
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.17%
4,186
-202
-5% -$22.9K
MA icon
140
Mastercard
MA
$502B
$431K 0.16%
786
+26
+3% +$14.2K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$427K 0.16%
10,195
-352
-3% -$14.7K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$426K 0.16%
15,607
– –
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$413K 0.16%
4,497
-3,393
-43% -$311K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$400K 0.15%
3,051
-1,042
-25% -$141K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$393K 0.15%
4,888
+40
+0.8% +$3.49K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.59B
$392K 0.15%
2,645
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$386K 0.15%
1,741
+24
+1% +$5.73K
TJX icon
148
TJX Companies
TJX
$174B
$386K 0.15%
3,166
+44
+1% +$5.34K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$382K 0.15%
7,492
-174
-2% -$8.77K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$376K 0.14%
8,180
+10
+0.1% +$494
4 5
6
7 8

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.