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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
+2.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
-$1.48M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.86%
Holding
242
New
11
Increased
109
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$772K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
MS icon
Morgan Stanley
MS
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$682K
2
PM icon
Philip Morris
PM
+$667K
3
VZ icon
Verizon
VZ
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$33.8B
$610K 0.21%
3,796
-525
-12% -$84.8K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.1B
$606K 0.21%
2,031
+12
+0.6% +$3.56K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$606K 0.21%
10,971
+122
+1% +$6.99K
DIS icon
129
Walt Disney
DIS
$167B
$605K 0.21%
5,319
-782
-13% -$86.1K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.21%
4,184
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.59B
$581K 0.2%
3,003
– –
AVGO icon
132
Broadcom
AVGO
$1.85T
$575K 0.2%
1,662
+54
+3% +$19.3K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$568K 0.2%
29,002
-755
-3% -$14.8K
FISR icon
134
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$564K 0.2%
21,753
+8,681
+66% +$226K
BLV icon
135
Vanguard Long-Term Bond ETF
BLV
$5.71B
$563K 0.2%
8,092
-15
-0.2% -$1.06K
TSLA icon
136
Tesla
TSLA
$1.23T
$561K 0.2%
1,247
+1
+0.1% +$443
KO icon
137
Coca-Cola
KO
$377B
$555K 0.19%
7,945
+85
+1% +$5.93K
V icon
138
Visa
V
$684B
$552K 0.19%
1,574
+60
+4% +$20.4K
HYLB icon
139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$528K 0.19%
14,338
-235
-2% -$8.66K
SHOP icon
140
Shopify
SHOP
$152B
$527K 0.18%
3,273
– –
JHG
141
DELISTED
Janus Henderson
JHG
$526K 0.18%
11,061
+5,387
+95% +$238K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.18%
7,749
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78B
$511K 0.18%
5,320
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$508K 0.18%
10,424
– –
TJX icon
145
TJX Companies
TJX
$174B
$495K 0.17%
3,225
+27
+0.8% +$3.99K
MA icon
146
Mastercard
MA
$502B
$493K 0.17%
863
+13
+2% +$7.27K
CRWD icon
147
CrowdStrike
CRWD
$194B
$492K 0.17%
4,200
+40
+1% +$5.09K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$491K 0.17%
8,278
+47
+0.6% +$2.76K
TXN icon
149
Texas Instruments
TXN
$252B
$484K 0.17%
2,788
+7
+0.3% +$1.2K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$466K 0.16%
1,805
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Global Financial Private Client held 242 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q4 2025 filing shows 11 new, 109 increased, 78 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K. The largest sale was VICI Properties, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K.
  • Global Financial Private Client added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $772K increase.
  • Global Financial Private Client's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $667K.
  • Global Financial Private Client fully exited VICI Properties in Q4 2025, selling an estimated $682K.
  • Global Financial Private Client's ten largest holdings make up 26% of its $285M portfolio in Q4 2025.
  • Global Financial Private Client opened 11 new positions and closed 15 in Q4 2025.
  • Global Financial Private Client's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Global Financial Private Client's 13F filing for Q4 2025, filed 27 Jan 2026.