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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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$428K 0.16%
8,221
+41
+0.5% +$1.95K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$428K 0.16%
9,251
-254
-3% -$11.6K
CERY
153
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$423K 0.16%
15,521
-8,355
-35% -$225K
JMUB icon
154
JPMorgan Municipal ETF
JMUB
$8.3B
$422K 0.16%
8,506
-650
-7% -$32.1K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$410K 0.15%
1,729
-12
-0.7% -$2.68K
TJX icon
156
TJX Companies
TJX
$174B
$392K 0.15%
3,178
+12
+0.4% +$1.52K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$392K 0.15%
3,556
+416
+13% +$41.2K
TSLA icon
158
Tesla
TSLA
$1.23T
$391K 0.15%
1,232
-84
-6% -$25.3K
APO icon
159
Apollo Global Management
APO
$72.4B
$388K 0.15%
2,738
+2,618
+2,182% +$347K
AVGO icon
160
Broadcom
AVGO
$1.85T
$387K 0.15%
1,405
+217
+18% +$47.1K
SPTI icon
161
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$387K 0.15%
+13,436
New +$383K
SHOP icon
162
Shopify
SHOP
$152B
$378K 0.14%
3,273
– –
AXP icon
163
American Express
AXP
$227B
$377K 0.14%
1,183
+6
+0.5% +$1.69K
T icon
164
AT&T
T
$159B
$369K 0.14%
12,735
+139
+1% +$3.83K
UNP icon
165
Union Pacific
UNP
$174B
$356K 0.13%
1,547
-9
-0.6% -$2K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.13%
2,669
– –
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$355K 0.13%
6,956
+1,640
+31% +$83.1K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$528M
$349K 0.13%
6,690
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.8B
$341K 0.13%
5,365
+1,893
+55% +$116K
UBER icon
170
Uber
UBER
$143B
$336K 0.13%
3,606
+724
+25% +$59.6K
VST icon
171
Vistra
VST
$50B
$329K 0.12%
1,695
+76
+5% +$11.2K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$328K 0.12%
7,744
+48
+0.6% +$2K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$190B
$328K 0.12%
+3,927
New +$312K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$327K 0.12%
7,500
– –
WM icon
175
Waste Management
WM
$90.6B
$325K 0.12%
1,422
+93
+7% +$21.6K
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 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.