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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
BIL icon
201
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$238K 0.09%
2,598
-1,899
-42% -$174K
TRV icon
202
Travelers Companies
TRV
$78.1B
$235K 0.09%
879
+13
+2% +$3.43K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$229K 0.09%
8,945
+8,367
+1,448% +$212K
RWX icon
204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$225K 0.08%
+8,217
New +$215K
IYE icon
205
iShares US Energy ETF
IYE
$1.74B
$225K 0.08%
4,968
-20
-0.4% -$884
DHR icon
206
Danaher
DHR
$137B
$224K 0.08%
1,134
– –
NFLX icon
207
Netflix
NFLX
$299B
$224K 0.08%
1,670
+370
+28% +$41.8K
MYCG
208
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$223K 0.08%
8,903
+644
+8% +$16K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$222K 0.08%
+2,303
New +$221K
INTU icon
210
Intuit
INTU
$86.5B
$219K 0.08%
278
+3
+1% +$2.03K
FSLR icon
211
First Solar
FSLR
$22.7B
$218K 0.08%
1,318
+136
+12% +$20.1K
TMUS icon
212
T-Mobile US
TMUS
$185B
$214K 0.08%
897
-9
-1% -$2.2K
CGSD icon
213
Capital Group Short Duration Income ETF
CGSD
$2.38B
$213K 0.08%
8,215
– –
MYMJ
214
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$213K 0.08%
8,691
+2,748
+46% +$66.8K
PNC icon
215
PNC Financial Services
PNC
$99.7B
$209K 0.08%
1,123
+10
+0.9% +$1.69K
HON icon
216
Honeywell
HON
$77B
$207K 0.08%
945
+6
+0.6% +$1.21K
AXON
217
Axon Enterprise
AXON
$42.5B
$205K 0.08%
248
+136
+121% +$92.5K
SCI icon
218
Service Corp International
SCI
$11.7B
$205K 0.08%
2,520
-3
-0.1% -$234
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$202K 0.08%
1,585
+85
+6% +$10.1K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$202K 0.08%
1,494
– –
F icon
221
Ford
F
$58.5B
$126K 0.05%
11,625
+111
+1% +$1.13K
AA icon
222
Alcoa
AA
$11.9B
– –
-28
Closed -$854
A icon
223
Agilent Technologies
A
$39.1B
– –
-51
Closed -$5.97K
AAL icon
224
American Airlines Group
AAL
$10.1B
– –
-46
Closed -$485
AAON icon
225
Aaon
AAON
$7.3B
– –
-9
Closed -$703
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 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.