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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 Miscellaneous 49.85%
2 Technology 17.59%
3 Financials 12.24%
4 Industrials 3.98%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1551
Vulcan Materials
VMC
$31.7B
– –
-14
Closed -$3.27K
VMI icon
1552
Valmont Industries
VMI
$9.18B
– –
-68
Closed -$19.4K
VNQ icon
1553
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-119
Closed -$10.8K
VNT icon
1554
Vontier
VNT
$4.26B
– –
-15
Closed -$493
VO icon
1555
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-1,688
Closed -$109K
VOT icon
1556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-98
Closed -$24K
VOYA icon
1557
Voya Financial
VOYA
$9.09B
– –
-26
Closed -$1.76K
VRNT
1558
DELISTED
Verint Systems
VRNT
– –
-10
Closed -$179
VRRM icon
1559
Verra Mobility
VRRM
$538M
– –
-18
Closed -$405
VRSK icon
1560
Verisk Analytics
VRSK
$23.7B
– –
-128
Closed -$38.1K
VRSN icon
1561
VeriSign
VRSN
$27B
– –
-9
Closed -$2.29K
VRT icon
1562
Vertiv
VRT
$92.2B
– –
-18
Closed -$1.3K
VRTX icon
1563
Vertex Pharmaceuticals
VRTX
$130B
– –
-174
Closed -$84.4K
VSXY
1564
Victoria's Secret
VSXY
$5.9B
– –
-6
Closed -$111
VSH icon
1565
Vishay Intertechnology
VSH
$4.8B
– –
-26
Closed -$413
VSTS icon
1566
Vestis
VSTS
$1.82B
– –
-7
Closed -$69
VT icon
1567
Vanguard Total World Stock ETF
VT
$80.3B
– –
-111
Closed -$12.9K
VTES icon
1568
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
– –
-1,230
Closed -$124K
VTRS icon
1569
Viatris
VTRS
$19.5B
– –
-1,043
Closed -$9.09K
VVV icon
1570
Valvoline
VVV
$3.46B
– –
-25
Closed -$870
VXUS icon
1571
Vanguard Total International Stock ETF
VXUS
$161B
– –
-555
Closed -$34.5K
VYX icon
1572
NCR Voyix
VYX
$982M
– –
-15
Closed -$146
W icon
1573
Wayfair
W
$14.1B
– –
-5
Closed -$160
WAB icon
1574
Wabtec
WAB
$46.7B
– –
-81
Closed -$14.7K
WAFD icon
1575
WaFd
WAFD
$2.43B
– –
-14
Closed -$400
61 62
63
64 65

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 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 Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.