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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
V icon
126
Visa
V
$684B
$557K 0.21%
1,570
+114
+8% +$39.7K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.71B
$556K 0.21%
7,998
-29
-0.4% -$1.98K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$543K 0.2%
10,326
+2,834
+38% +$146K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$542K 0.2%
5,685
+797
+16% +$68.3K
KO icon
130
Coca-Cola
KO
$377B
$541K 0.2%
7,653
-10
-0.1% -$712
VIS icon
131
Vanguard Industrials ETF
VIS
$8.1B
$534K 0.2%
1,905
-1
-0.1% -$258
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$530K 0.2%
4,184
-2
-0% -$222
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$523K 0.2%
3,854
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.59B
$509K 0.19%
2,975
+330
+12% +$50.7K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$507K 0.19%
10,424
– –
CRWD icon
136
CrowdStrike
CRWD
$194B
$502K 0.19%
3,940
+304
+8% +$33K
GD icon
137
General Dynamics
GD
$104B
$494K 0.19%
1,693
+1,627
+2,465% +$448K
NRG icon
138
NRG Energy
NRG
$28.3B
$493K 0.18%
3,069
+3,019
+6,038% +$398K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$485K 0.18%
5,996
+1,905
+47% +$155K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$476K 0.18%
5,320
– –
VZ icon
141
Verizon
VZ
$195B
$458K 0.17%
10,574
+9,006
+574% +$390K
MYCM
142
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$450K 0.17%
18,198
+5,045
+38% +$122K
MYCL
143
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$449K 0.17%
18,190
+5,060
+39% +$123K
MA icon
144
Mastercard
MA
$502B
$448K 0.17%
797
+11
+1% +$6.08K
MYCH
145
State Street My2028 Corporate Bond ETF
MYCH
$666M
$445K 0.17%
+17,784
New +$441K
MEDP icon
146
Medpace
MEDP
$16.1B
$445K 0.17%
1,418
+1,364
+2,526% +$410K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$444K 0.17%
3,012
-39
-1% -$5.32K
BLDR icon
148
Builders FirstSource
BLDR
$7.15B
$443K 0.17%
3,796
+912
+32% +$105K
PFLD icon
149
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$436K 0.16%
+22,212
New +$438K
CGMS icon
150
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$431K 0.16%
15,607
– –
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 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.