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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.7M 0.56%
20,512
-321
-2% -$26.9K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.65M 0.54%
16,845
+313
+2% +$31.2K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 0.52%
33,320
+115
+0.3% +$5.58K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.58M 0.52%
14,233
+910
+7% +$105K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.52M 0.5%
1,650
+23
+1% +$23.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.49M 0.49%
30,167
+735
+2% +$38.3K
SMH icon
57
VanEck Semiconductor ETF
SMH
$60.8B
$1.45M 0.48%
3,794
-15
-0.4% -$5.96K
KR icon
58
Kroger
KR
$36.7B
$1.45M 0.47%
19,970
+814
+4% +$55.1K
HD icon
59
Home Depot
HD
$337B
$1.41M 0.46%
4,283
+74
+2% +$27K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.41M 0.46%
10,088
+1,671
+20% +$234K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.4M 0.46%
22,394
-130
-0.6% -$8.16K
LMT icon
62
Lockheed Martin
LMT
$131B
$1.39M 0.46%
2,304
+168
+8% +$103K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$6.97B
$1.35M 0.44%
13,308
+2,540
+24% +$263K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.33M 0.44%
9,074
+361
+4% +$55.7K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.33M 0.43%
3,699
+78
+2% +$30.1K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.32M 0.43%
4,129
– –
LDOS icon
67
Leidos
LDOS
$14.4B
$1.32M 0.43%
8,504
+1,207
+17% +$217K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.43%
6,666
+174
+3% +$34.8K
FSMD icon
69
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$1.3M 0.43%
29,090
+915
+3% +$42K
NDAQ icon
70
Nasdaq
NDAQ
$53.4B
$1.3M 0.43%
15,302
+2,747
+22% +$246K
ABBV icon
71
AbbVie
ABBV
$465B
$1.29M 0.42%
5,922
+653
+12% +$145K
PANW icon
72
Palo Alto Networks
PANW
$256B
$1.27M 0.42%
7,925
+2,209
+39% +$371K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.25M 0.41%
25,773
-3,279
-11% -$162K
FTNT icon
74
Fortinet
FTNT
$112B
$1.24M 0.41%
15,173
+2,373
+19% +$192K
AMGN icon
75
Amgen
AMGN
$209B
$1.24M 0.41%
3,517
+185
+6% +$66K
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
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
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

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.