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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
+2.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
-$1.48M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.86%
Holding
242
New
11
Increased
109
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$772K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
MS icon
Morgan Stanley
MS
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$682K
2
PM icon
Philip Morris
PM
+$667K
3
VZ icon
Verizon
VZ
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$465K 0.16%
3,344
-50
-1% -$6.96K
AXP icon
152
American Express
AXP
$227B
$465K 0.16%
1,257
+10
+0.8% +$3.58K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$456K 0.16%
2,937
– –
GM icon
154
General Motors
GM
$80.4B
$453K 0.16%
5,574
+94
+2% +$6.63K
JMUB icon
155
JPMorgan Municipal ETF
JMUB
$8.3B
$444K 0.16%
8,790
-66
-0.7% -$3.34K
CGMS icon
156
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$431K 0.15%
15,607
– –
RKLB icon
157
Rocket Lab Corp
RKLB
$40.6B
$426K 0.15%
6,105
-2,114
-26% -$121K
MYCM
158
State Street My2033 Corporate Bond ETF
MYCM
$8.49M
$418K 0.15%
16,764
-352
-2% -$8.81K
MYCL
159
State Street My2032 Corporate Bond ETF
MYCL
$9.75M
$418K 0.15%
16,731
-363
-2% -$9.1K
PFLD icon
160
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$416K 0.15%
21,287
-352
-2% -$6.92K
JNJ icon
161
Johnson & Johnson
JNJ
$618B
$414K 0.15%
2,000
+36
+2% +$7.12K
MYCH
162
State Street My2028 Corporate Bond ETF
MYCH
$666M
$413K 0.14%
16,459
-321
-2% -$8.05K
FSLR icon
163
First Solar
FSLR
$22.7B
$393K 0.14%
1,503
+23
+2% +$5.8K
IVZ icon
164
Invesco
IVZ
$13.1B
$392K 0.14%
+14,937
New +$365K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$388K 0.14%
6,747
+55
+0.8% +$3.29K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$46.7B
$386K 0.14%
7,784
+2,547
+49% +$145K
DYNF icon
167
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$385K 0.14%
6,336
-175
-3% -$10.5K
AU icon
168
AngloGold Ashanti
AU
$40.1B
$383K 0.13%
+4,491
New +$350K
GLW icon
169
Corning
GLW
$119B
$371K 0.13%
4,239
+570
+16% +$49.1K
UNP icon
170
Union Pacific
UNP
$174B
$367K 0.13%
1,585
+19
+1% +$4.34K
IBKR icon
171
Interactive Brokers
IBKR
$39.2B
$365K 0.13%
+5,669
New +$380K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$361K 0.13%
5,375
-139
-3% -$9.33K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
$360K 0.13%
2,511
– –
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$528M
$360K 0.13%
6,665
– –
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$13.9B
$358K 0.13%
7,500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Global Financial Private Client held 242 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q4 2025 filing shows 11 new, 109 increased, 78 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K. The largest sale was VICI Properties, an estimated $682K.

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

  • Global Financial Private Client's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K.
  • Global Financial Private Client added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $772K increase.
  • Global Financial Private Client's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $667K.
  • Global Financial Private Client fully exited VICI Properties in Q4 2025, selling an estimated $682K.
  • Global Financial Private Client's ten largest holdings make up 26% of its $285M portfolio in Q4 2025.
  • Global Financial Private Client opened 11 new positions and closed 15 in Q4 2025.
  • Global Financial Private Client's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Global Financial Private Client's 13F filing for Q4 2025, filed 27 Jan 2026.