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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
UNP icon
151
Union Pacific
UNP
$174B
$368K 0.14%
1,556
+28
+2% +$6.74K
SPEU icon
152
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$367K 0.14%
+8,338
New +$360K
BLDR icon
153
Builders FirstSource
BLDR
$7.15B
$360K 0.14%
2,884
+153
+6% +$22.3K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$360K 0.14%
7,696
-280
-4% -$12.6K
LMT icon
155
Lockheed Martin
LMT
$134B
$357K 0.14%
800
+13
+2% +$5.98K
T icon
156
AT&T
T
$159B
$356K 0.14%
12,596
+281
+2% +$7.07K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.13%
6,035
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.13%
2,669
– –
PLTR icon
159
Palantir
PLTR
$295B
$344K 0.13%
4,077
-3,433
-46% -$301K
TSLA icon
160
Tesla
TSLA
$1.23T
$341K 0.13%
1,316
+153
+13% +$51K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.13%
4,091
+3,151
+335% +$251K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.34B
$333K 0.13%
2,601
+1,961
+306% +$266K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$326K 0.12%
9,804
+1,174
+14% +$38.7K
AMGN icon
164
Amgen
AMGN
$208B
$325K 0.12%
1,044
+23
+2% +$6.79K
MYCM
165
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$321K 0.12%
13,153
-182
-1% -$4.39K
CRWD icon
166
CrowdStrike
CRWD
$194B
$320K 0.12%
3,636
-620
-15% -$59.1K
MYCL
167
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$320K 0.12%
13,130
-181
-1% -$4.37K
AXP icon
168
American Express
AXP
$227B
$317K 0.12%
1,177
+27
+2% +$7.98K
ABT icon
169
Abbott
ABT
$183B
$315K 0.12%
2,375
+55
+2% +$7K
SHOP icon
170
Shopify
SHOP
$152B
$313K 0.12%
3,273
– –
WM icon
171
Waste Management
WM
$90.6B
$308K 0.12%
1,329
-32
-2% -$7.09K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
$307K 0.12%
1,854
+105
+6% +$16.4K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$296K 0.11%
5,968
– –
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$528M
$295K 0.11%
6,690
– –
HR icon
175
Healthcare Realty
HR
$7.28B
$292K 0.11%
17,276
– –
5 6
7
8 9

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.