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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
PFE icon
201
Pfizer
PFE
$143B
$192K 0.07%
7,562
+131
+2% +$3.43K
VST icon
202
Vistra
VST
$50B
$190K 0.07%
1,619
+287
+22% +$42.9K
CVS icon
203
CVS Health
CVS
$133B
$188K 0.07%
2,769
+39
+1% +$2.33K
HON icon
204
Honeywell
HON
$77B
$187K 0.07%
939
+14
+2% +$2.83K
BX icon
205
Blackstone
BX
$102B
$186K 0.07%
1,333
+8
+0.6% +$1.3K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$46.7B
$183K 0.07%
3,908
+70
+2% +$3.71K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$182K 0.07%
1,494
– –
NEE icon
208
NextEra Energy
NEE
$181B
$181K 0.07%
2,557
-184
-7% -$13K
LIN icon
209
Linde
LIN
$221B
$179K 0.07%
385
+16
+4% +$7.2K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$179K 0.07%
1,500
– –
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.68B
$178K 0.07%
2,479
– –
DRI icon
212
Darden Restaurants
DRI
$23.3B
$176K 0.07%
847
+14
+2% +$2.7K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$172K 0.07%
4,185
+1,415
+51% +$58.9K
IVT icon
214
InvenTrust Properties
IVT
$2.76B
$169K 0.06%
5,752
– –
INTU icon
215
Intuit
INTU
$86.5B
$169K 0.06%
275
+103
+60% +$61.9K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$167K 0.06%
1,754
-6,436
-79% -$619K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$167K 0.06%
2,736
+102
+4% +$5.95K
SBUX icon
218
Starbucks
SBUX
$120B
$162K 0.06%
1,651
+15
+0.9% +$1.55K
SOFI icon
219
SoFi Technologies
SOFI
$21B
$161K 0.06%
13,806
-90
-0.6% -$1.3K
PRU icon
220
Prudential Financial
PRU
$42.4B
$160K 0.06%
1,431
+13
+0.9% +$1.48K
MS icon
221
Morgan Stanley
MS
$331B
$156K 0.06%
1,334
+39
+3% +$5.03K
CHWY icon
222
Chewy
CHWY
$9.25B
$152K 0.06%
4,684
+1,528
+48% +$54.8K
WFC icon
223
Wells Fargo
WFC
$261B
$152K 0.06%
2,118
+90
+4% +$6.76K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.66B
$151K 0.06%
3,174
+28
+0.9% +$1.6K
FSLR icon
225
First Solar
FSLR
$22.7B
$149K 0.06%
1,182
+33
+3% +$5.15K
7 8
9
10 11

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 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.