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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$73.8B
$291K 0.11%
3,140
+288
+10% +$29K
COST icon
177
Costco
COST
$422B
$290K 0.11%
307
+17
+6% +$16.6K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$13.9B
$283K 0.11%
7,500
– –
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$268K 0.1%
2,856
-313
-10% -$28.9K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$266K 0.1%
5,316
– –
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$251K 0.1%
5,140
+296
+6% +$15.2K
IYE icon
182
iShares US Energy ETF
IYE
$1.74B
$246K 0.09%
4,988
-11
-0.2% -$524
CAT icon
183
Caterpillar
CAT
$375B
$244K 0.09%
740
+14
+2% +$4.99K
TMUS icon
184
T-Mobile US
TMUS
$185B
$242K 0.09%
906
+27
+3% +$6.66K
ANET icon
185
Arista Networks
ANET
$227B
$233K 0.09%
3,010
+3,005
+60,100% +$305K
DHR icon
186
Danaher
DHR
$137B
$232K 0.09%
1,134
+180
+19% +$39.3K
TRV icon
187
Travelers Companies
TRV
$78.1B
$229K 0.09%
866
+23
+3% +$5.73K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.09%
1,180
+386
+49% +$74.7K
MAR icon
189
Marriott International
MAR
$98.3B
$221K 0.08%
927
-3
-0.3% -$815
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$219K 0.08%
8,697
-732
-8% -$18.8K
CGSD icon
191
Capital Group Short Duration Income ETF
CGSD
$2.38B
$212K 0.08%
8,215
– –
DE icon
192
Deere & Co
DE
$160B
$211K 0.08%
449
+17
+4% +$7.95K
UBER icon
193
Uber
UBER
$143B
$210K 0.08%
2,882
+547
+23% +$39.4K
MYCG
194
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$206K 0.08%
8,259
-117
-1% -$2.9K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.8B
$205K 0.08%
3,472
-822
-19% -$46.5K
SCI icon
196
Service Corp International
SCI
$11.7B
$202K 0.08%
2,523
+21
+0.8% +$1.65K
PM icon
197
Philip Morris
PM
$297B
$202K 0.08%
1,270
+23
+2% +$3.26K
AVGO icon
198
Broadcom
AVGO
$1.85T
$199K 0.08%
1,188
+42
+4% +$8.89K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$196K 0.07%
1,113
-281
-20% -$53K
EMHC icon
200
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$193K 0.07%
7,983
+3,910
+96% +$94.4K
6 7
8
9 10

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ACA
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CWM
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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
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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.