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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
+0.2%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.21%
Top 10 Hldgs %
24.62%
Holding
246
New
19
Increased
162
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.01M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$945K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$931K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.19M
2
JHG
Janus Henderson
JHG
+$526K
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$416K
4
OEF icon
iShares S&P 100 ETF
OEF
+$288K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 7.73%
3 Industrials 5.86%
4 Healthcare 4.13%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$213K 0.07%
+2,325
New +$213K
SCI icon
227
Service Corp International
SCI
$11.7B
$213K 0.07%
+2,579
New +$208K
CGSD icon
228
Capital Group Short Duration Income ETF
CGSD
$2.38B
$212K 0.07%
8,215
– –
HACK icon
229
Amplify Cybersecurity ETF
HACK
$2.68B
$210K 0.07%
2,796
– –
DHR icon
230
Danaher
DHR
$137B
$208K 0.07%
1,098
-91
-8% -$19.4K
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$208K 0.07%
6,188
– –
MAR icon
232
Marriott International
MAR
$98.3B
$206K 0.07%
+631
New +$208K
TMUS icon
233
T-Mobile US
TMUS
$185B
$206K 0.07%
+982
New +$202K
MYCG
234
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$201K 0.07%
8,044
-118
-1% -$2.96K
SOFI icon
235
SoFi Technologies
SOFI
$21B
$185K 0.06%
11,623
+3,907
+51% +$82.4K
F icon
236
Ford
F
$58.5B
$145K 0.05%
12,600
+577
+5% +$7.6K
ADP icon
237
Automatic Data Processing
ADP
$106B
– –
-4,642
Closed -$1.19M
AXON
238
Axon Enterprise
AXON
$42.5B
– –
-376
Closed -$214K
BX icon
239
Blackstone
BX
$102B
– –
-1,339
Closed -$206K
CHWY icon
240
Chewy
CHWY
$9.25B
– –
-6,387
Closed -$211K
JHG
241
DELISTED
Janus Henderson
JHG
– –
-11,061
Closed -$526K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,118
Closed -$280K
OEF icon
243
iShares S&P 100 ETF
OEF
$20.1B
– –
-841
Closed -$288K
PFLD icon
244
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-21,287
Closed -$416K
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
– –
-1,585
Closed -$212K
WFC icon
246
Wells Fargo
WFC
$261B
– –
-2,355
Closed -$219K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Global Financial Private Client held 246 positions worth $306M, up 7.1% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Financial Private Client deployed $25.1M of net new capital in Q1 2026, opening 19 new positions and adding to 162 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 27,704 shares worth $984K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $162K trimmed.

  • Global Financial Private Client's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 27,704 shares worth $984K.
  • Global Financial Private Client added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.07M increase.
  • Global Financial Private Client's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $162K.
  • Global Financial Private Client fully exited Automatic Data Processing in Q1 2026, selling an estimated $1.19M.
  • Global Financial Private Client's ten largest holdings make up 25% of its $306M portfolio in Q1 2026.
  • Global Financial Private Client opened 19 new positions and closed 10 in Q1 2026.
  • Global Financial Private Client's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Global Financial Private Client's 13F filing for Q1 2026, filed 20 Apr 2026.