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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
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 5.06%
65,783
-128
-0.2% -$25.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 4.52%
19,495
+168
+0.9% +$96K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.9M 4.1%
15
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$8.48M 3.18%
14,926
-111
-0.7% -$58.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.74M 2.9%
15,561
-2
-0% -$869
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$7.69M 2.89%
290,349
+590
+0.2% +$15.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 1.77%
23,092
+253
+1% +$49K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.11M 1.54%
56,280
+6
+0% +$395
JPM icon
9
JPMorgan Chase
JPM
$935B
$3.82M 1.43%
13,182
+2,105
+19% +$537K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.81M 1.43%
24,142
+2,657
+12% +$334K
CVX icon
11
Chevron
CVX
$392B
$3.48M 1.3%
24,272
+2,828
+13% +$399K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.28M 1.23%
18,066
+1,344
+8% +$232K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.25M 1.22%
5,228
+196
+4% +$113K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.18%
4,279
+84
+2% +$51.9K
IBM icon
15
IBM
IBM
$211B
$3.11M 1.17%
10,548
+41
+0.4% +$10.6K
CSCO icon
16
Cisco
CSCO
$457B
$3.05M 1.14%
43,906
+4,011
+10% +$246K
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.04M 1.14%
55,312
+4,235
+8% +$216K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.96M 1.11%
33,967
+163
+0.5% +$13.3K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.81M 1.05%
53,677
+51
+0.1% +$2.55K
MRK icon
20
Merck
MRK
$322B
$2.69M 1.01%
34,002
+3,509
+12% +$279K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.47M 0.93%
11,250
+2,068
+23% +$409K
BNY
22
Bank of New York Mellon
BNY
$106B
$2.43M 0.91%
26,704
+2,765
+12% +$235K
GEV icon
23
GE Vernova
GEV
$264B
$2.39M 0.9%
4,524
+34
+0.8% +$14.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$2.33M 0.87%
105,453
-478
-0.5% -$9.95K
TSM icon
25
TSMC
TSM
$2.1T
$2.26M 0.85%
9,960
+102
+1% +$18.9K
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
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.