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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
AAPL icon
1
Apple
AAPL
$4.54T
$14.6M 5.59%
65,911
-5,823
-8% -$1.35M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 4.58%
15
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 4.13%
19,327
-1,163
-6% -$684K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$8.1M 3.09%
289,759
-560
-0.2% -$15.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.73M 2.95%
15,037
+1,154
+8% +$624K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.84M 2.23%
15,563
-222
-1% -$90.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.43M 1.69%
22,839
+62
+0.3% +$12.3K
CVX icon
8
Chevron
CVX
$392B
$3.59M 1.37%
21,444
+69
+0.3% +$10.8K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.48M 1.33%
56,274
-774
-1% -$52.2K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 1.11%
16,722
+144
+0.9% +$25.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.83M 1.08%
5,032
-292
-5% -$172K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.74M 1.05%
53,626
-1,396
-3% -$72.4K
MRK icon
13
Merck
MRK
$322B
$2.74M 1.05%
30,493
+9,750
+47% +$910K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.74M 1.04%
75,123
+22,167
+42% +$801K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.73M 1.04%
33,804
-3,471
-9% -$305K
JPM icon
16
JPMorgan Chase
JPM
$935B
$2.72M 1.04%
11,077
+1,693
+18% +$432K
IBM icon
17
IBM
IBM
$211B
$2.61M 1%
10,507
-109
-1% -$26.7K
XLSR icon
18
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.59M 0.99%
51,077
+1,484
+3% +$79.5K
CSCO icon
19
Cisco
CSCO
$457B
$2.46M 0.94%
39,895
+4,559
+13% +$281K
XOM icon
20
ExxonMobil
XOM
$644B
$2.45M 0.94%
20,602
+183
+0.9% +$20.2K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.92%
4,195
+136
+3% +$87.7K
PG icon
22
Procter & Gamble
PG
$336B
$2.35M 0.9%
13,814
+241
+2% +$40.4K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.33M 0.89%
21,485
+1,538
+8% +$195K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 0.81%
53,712
+1,642
+3% +$64.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$2.1M 0.8%
105,931
-1,610
-1% -$31.6K
1
2 3 4 5

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
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CCM
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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.