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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
+9.59%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$14M
Cap. Flow
-$7.51M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.09%
Holding
239
New
18
Increased
124
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
CAT icon
Caterpillar
CAT
+$772K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$738K
4
NUE icon
Nucor
NUE
+$663K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$521K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
4
AFL icon
Aflac
AFL
+$738K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$462K 0.16%
3,198
+20
+0.6% +$2.66K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$461K 0.16%
5,881
-115
-2% -$9.29K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$459K 0.16%
1,805
+76
+4% +$18.8K
CVS icon
154
CVS Health
CVS
$133B
$453K 0.16%
+6,011
New +$412K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$453K 0.16%
2,937
-75
-2% -$11.4K
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.3B
$447K 0.16%
8,856
+350
+4% +$17.4K
CGMS icon
157
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$433K 0.15%
15,607
– –
MYCL
158
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$429K 0.15%
17,094
-1,096
-6% -$27.2K
MYCM
159
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$429K 0.15%
17,116
-1,082
-6% -$26.8K
PFLD icon
160
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$426K 0.15%
21,639
-573
-3% -$11.3K
MYCH
161
State Street My2028 Corporate Bond ETF
MYCH
$666M
$422K 0.15%
16,780
-1,004
-6% -$25.1K
AXP icon
162
American Express
AXP
$227B
$414K 0.15%
1,247
+64
+5% +$20.4K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$400K 0.14%
+6,692
New +$392K
APO icon
164
Apollo Global Management
APO
$72.4B
$395K 0.14%
2,964
+226
+8% +$32K
RKLB icon
165
Rocket Lab Corp
RKLB
$40.6B
$394K 0.14%
8,219
+66
+0.8% +$2.99K
DYNF icon
166
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$385K 0.14%
6,511
+1,256
+24% +$71.3K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$381K 0.14%
4,155
+1,557
+60% +$143K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$528M
$372K 0.13%
6,665
-25
-0.4% -$1.34K
UBER icon
169
Uber
UBER
$143B
$370K 0.13%
3,780
+174
+5% +$16.3K
UNP icon
170
Union Pacific
UNP
$174B
$370K 0.13%
1,566
+19
+1% +$4.28K
JNJ icon
171
Johnson & Johnson
JNJ
$618B
$364K 0.13%
1,964
+105
+6% +$18K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$363K 0.13%
5,514
+458
+9% +$28.6K
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$357K 0.13%
7,500
– –
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$357K 0.13%
6,967
+11
+0.2% +$562
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$355K 0.13%
7,594
-1,657
-18% -$76.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Global Financial Private Client held 239 positions worth $281M, up 5.3% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q3 2025 filing shows 18 new, 124 increased, 73 reduced and 8 closed positions. Its largest new stake was Nucor: 4,683 shares worth $634K. The largest sale was Berkshire Hathaway Class A, an estimated $10.9M.

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

  • Global Financial Private Client's largest Q3 2025 buy was Nucor: 4,683 shares worth $634K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.74M increase.
  • Global Financial Private Client's biggest Q3 2025 reduction was Apple, cutting an estimated $3.34M.
  • Global Financial Private Client fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $10.9M.
  • Global Financial Private Client's ten largest holdings make up 26% of its $281M portfolio in Q3 2025.
  • Global Financial Private Client opened 18 new positions and closed 8 in Q3 2025.
  • Global Financial Private Client's portfolio value rose 5.3% quarter-over-quarter to $281M.

Based on Global Financial Private Client's 13F filing for Q3 2025, filed 21 Oct 2025.