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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$261K 0.09%
900
+16
+2% +$4.5K
DE icon
202
Deere & Co
DE
$160B
$251K 0.09%
540
+16
+3% +$7.51K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$248K 0.09%
2,555
-2,588
-50% -$251K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$239K 0.08%
1,147
+8
+0.7% +$1.54K
IYE icon
205
iShares US Energy ETF
IYE
$1.74B
$236K 0.08%
4,968
– –
KOMP icon
206
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$236K 0.08%
3,949
+144
+4% +$8.95K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$235K 0.08%
+1,929
New +$221K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$230K 0.08%
1,549
– –
MYMJ
209
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$227K 0.08%
9,131
– –
INTC icon
210
Intel
INTC
$455B
$226K 0.08%
6,124
-289
-5% -$10.9K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.68B
$225K 0.08%
2,796
– –
EMHC icon
212
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$220K 0.08%
8,651
+64
+0.7% +$1.63K
PM icon
213
Philip Morris
PM
$297B
$220K 0.08%
1,372
-4,306
-76% -$667K
WFC icon
214
Wells Fargo
WFC
$261B
$219K 0.08%
+2,355
New +$204K
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.08%
5,303
+41
+0.8% +$1.69K
CGSD icon
216
Capital Group Short Duration Income ETF
CGSD
$2.38B
$214K 0.07%
8,215
– –
AXON
217
Axon Enterprise
AXON
$42.5B
$214K 0.07%
376
+80
+27% +$49.6K
VFH icon
218
Vanguard Financials ETF
VFH
$13.5B
$212K 0.07%
1,585
– –
CHWY icon
219
Chewy
CHWY
$9.25B
$211K 0.07%
6,387
+196
+3% +$6.8K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.07%
6,188
-1,464
-19% -$49.6K
NEE icon
221
NextEra Energy
NEE
$181B
$209K 0.07%
+2,600
New +$215K
DFSV
222
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$207K 0.07%
+6,298
New +$203K
BX icon
223
Blackstone
BX
$102B
$206K 0.07%
1,339
+3
+0.2% +$456
DUHP icon
224
Dimensional US High Profitability ETF
DUHP
$12.2B
$205K 0.07%
+5,387
New +$204K
MYCG
225
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$204K 0.07%
8,162
-136
-2% -$3.41K
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 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.