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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
V icon
151
Visa
V
$712B
$585K 0.16%
1,704
+126
+8% +$40.5K
BHP icon
152
BHP
BHP
$242B
$571K 0.15%
+6,854
New +$569K
DIHP icon
153
Dimensional International High Profitability ETF
DIHP
$6.59B
$570K 0.15%
16,717
+7,098
+74% +$240K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.74B
$563K 0.15%
8,174
+40
+0.5% +$2.74K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$559K 0.15%
1,844
-5
-0.3% -$1.43K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.6B
$553K 0.15%
5,320
– –
VOX icon
157
Vanguard Communication Services ETF
VOX
$5.88B
$552K 0.15%
3,003
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$551K 0.15%
7,209
+201
+3% +$15.3K
DISV icon
159
Dimensional International Small Cap Value ETF
DISV
$5.25B
$550K 0.15%
13,711
+5,793
+73% +$240K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$544K 0.15%
2,937
– –
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$541K 0.15%
27,708
-796
-3% -$15.6K
VST icon
162
Vistra
VST
$46B
$534K 0.14%
3,366
+870
+35% +$135K
JNJ icon
163
Johnson & Johnson
JNJ
$646B
$526K 0.14%
2,071
-58
-3% -$13.5K
MYCM
164
State Street My2033 Corporate Bond ETF
MYCM
$8.48M
$510K 0.14%
20,667
-408
-2% -$10.1K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$509K 0.14%
3,344
– –
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$507K 0.14%
13,891
-207
-1% -$7.56K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
$507K 0.14%
8,284
– –
TJX icon
168
TJX Companies
TJX
$149B
$507K 0.14%
3,346
+40
+1% +$6.32K
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$503K 0.14%
10,424
– –
FISR icon
170
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$493K 0.13%
19,205
-10,110
-34% -$259K
EIX icon
171
Edison International
EIX
$27B
$492K 0.13%
+6,613
New +$472K
KOMP icon
172
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$484K 0.13%
6,765
+987
+17% +$67K
MA icon
173
Mastercard
MA
$521B
$464K 0.13%
904
+36
+4% +$17.9K
DIS icon
174
Walt Disney
DIS
$187B
$464K 0.13%
4,816
-529
-10% -$53.9K
IVZ icon
175
Invesco
IVZ
$14.5B
$459K 0.12%
17,402
+667
+4% +$17.7K
5 6
7
8 9

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.