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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.6M 0.85%
66,920
+51,376
+331% +$2.07M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.59M 0.85%
55,316
+2,039
+4% +$99.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$64.9B
$2.59M 0.85%
104,755
-698
-0.7% -$17.8K
LRCX icon
29
Lam Research
LRCX
$316B
$2.59M 0.85%
12,107
+1,070
+10% +$239K
IBM icon
30
IBM
IBM
$213B
$2.55M 0.83%
10,515
+400
+4% +$108K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 0.83%
8,847
+754
+9% +$237K
ETR icon
32
Entergy
ETR
$50.3B
$2.43M 0.8%
21,641
+727
+3% +$73.1K
STT icon
33
State Street
STT
$48.4B
$2.28M 0.75%
18,019
+603
+3% +$77.1K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14B
$2.28M 0.74%
10,404
+288
+3% +$67.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.2M 0.72%
34,400
+2,074
+6% +$137K
CAT icon
36
Caterpillar
CAT
$361B
$2.05M 0.67%
2,895
+323
+13% +$224K
PG icon
37
Procter & Gamble
PG
$340B
$2.04M 0.67%
14,089
+586
+4% +$88.8K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.01M 0.66%
28,575
+1,229
+4% +$118K
RTX icon
39
RTX Corp
RTX
$290B
$2.01M 0.66%
10,412
+1,186
+13% +$236K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 0.64%
36,279
+1,405
+4% +$78.7K
BAC icon
41
Bank of America
BAC
$429B
$1.94M 0.64%
39,867
+132
+0.3% +$6.81K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.91M 0.63%
49,072
+10,105
+26% +$404K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.9M 0.62%
8,014
+304
+4% +$76K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$1.9M 0.62%
3,292
-19
-0.6% -$11.5K
IYW icon
45
iShares US Technology ETF
IYW
$22.6B
$1.9M 0.62%
10,464
– –
MCD icon
46
McDonald's
MCD
$193B
$1.85M 0.61%
5,952
+108
+2% +$34.4K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.81M 0.59%
23,655
+1,073
+5% +$84K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.79M 0.59%
6,233
+113
+2% +$35.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.73M 0.57%
9,029
-759
-8% -$152K
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$1.71M 0.56%
29,671
+1,304
+5% +$76.8K
1
2
3 4 5

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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
W
WorthPointe La Jolla, California $369M AUM 18.78% 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
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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 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.