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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
ABT icon
176
Abbott
ABT
$183B
$325K 0.12%
2,390
+15
+0.6% +$1.98K
SOFI icon
177
SoFi Technologies
SOFI
$21B
$315K 0.12%
17,313
+3,507
+25% +$46.2K
COF icon
178
Capital One
COF
$128B
$305K 0.11%
1,432
+744
+108% +$139K
COST icon
179
Costco
COST
$422B
$304K 0.11%
307
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.11%
5,056
+3,114
+160% +$174K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$46.7B
$299K 0.11%
4,883
+975
+25% +$54.6K
UNH icon
182
UnitedHealth
UNH
$376B
$297K 0.11%
952
-25
-3% -$9.55K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$293K 0.11%
5,968
– –
CAT icon
184
Caterpillar
CAT
$375B
$292K 0.11%
753
+13
+2% +$4.33K
RKLB icon
185
Rocket Lab Corp
RKLB
$40.6B
$292K 0.11%
+8,153
New +$200K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$292K 0.11%
+5,128
New +$284K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10B
$291K 0.11%
2,592
-7,899
-75% -$776K
AMGN icon
188
Amgen
AMGN
$208B
$290K 0.11%
1,040
-4
-0.4% -$1.13K
DYNF icon
189
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$286K 0.11%
5,255
+115
+2% +$5.77K
JNJ icon
190
Johnson & Johnson
JNJ
$618B
$284K 0.11%
1,859
+5
+0.3% +$769
DAL icon
191
Delta Air Lines
DAL
$57.5B
$280K 0.1%
5,686
+3,888
+216% +$179K
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.68B
$276K 0.1%
3,200
+721
+29% +$56.1K
PEP icon
193
PepsiCo
PEP
$190B
$274K 0.1%
2,075
-10,006
-83% -$1.35M
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49B
$269K 0.1%
1,378
+198
+17% +$36.9K
MBB icon
195
iShares MBS ETF
MBB
$38.9B
$268K 0.1%
2,856
– –
HR icon
196
Healthcare Realty
HR
$7.28B
$268K 0.1%
16,876
-400
-2% -$6.08K
MAR icon
197
Marriott International
MAR
$98.3B
$255K 0.1%
933
+6
+0.6% +$1.5K
DE icon
198
Deere & Co
DE
$160B
$245K 0.09%
481
+32
+7% +$15.7K
CHWY icon
199
Chewy
CHWY
$9.25B
$244K 0.09%
5,719
+1,035
+22% +$41.2K
GLW icon
200
Corning
GLW
$119B
$243K 0.09%
4,619
+1,481
+47% +$69.3K
6 7
8
9 10

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.