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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
GD icon
101
General Dynamics
GD
$103B
$918K 0.3%
2,676
+526
+24% +$187K
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$918K 0.3%
9,296
+487
+6% +$53.4K
MEDP icon
103
Medpace
MEDP
$16.1B
$909K 0.3%
1,892
+320
+20% +$164K
GE icon
104
GE Aerospace
GE
$368B
$904K 0.3%
3,186
+507
+19% +$159K
BA icon
105
Boeing
BA
$175B
$890K 0.29%
4,474
+449
+11% +$102K
IAI icon
106
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$886K 0.29%
5,397
+326
+6% +$57K
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.35B
$856K 0.28%
28,254
+20
+0.1% +$645
NUE icon
108
Nucor
NUE
$58.5B
$855K 0.28%
5,053
+267
+6% +$46.5K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$843K 0.28%
1,821
– –
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$843K 0.28%
17,947
+27
+0.2% +$1.27K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.27%
1,731
+92
+6% +$45.2K
CMI icon
112
Cummins
CMI
$87.3B
$827K 0.27%
+1,537
New +$870K
MYCJ
113
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
$809K 0.26%
32,619
-545
-2% -$13.6K
T icon
114
AT&T
T
$159B
$800K 0.26%
27,588
+1,575
+6% +$42.1K
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$796K 0.26%
8,132
+1,831
+29% +$191K
QLD icon
116
ProShares Ultra QQQ
QLD
$12.5B
$785K 0.26%
12,864
– –
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$785K 0.26%
18,577
+1,090
+6% +$47.5K
PLTR icon
118
Palantir
PLTR
$293B
$783K 0.26%
5,354
+1,101
+26% +$168K
UGI icon
119
UGI
UGI
$7.76B
$781K 0.26%
21,441
+830
+4% +$31.2K
MS icon
120
Morgan Stanley
MS
$330B
$769K 0.25%
4,674
+330
+8% +$57.1K
FISR icon
121
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$754K 0.25%
29,315
+7,562
+35% +$196K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$750K 0.25%
11,971
+776
+7% +$52K
CL icon
123
Colgate-Palmolive
CL
$73.3B
$744K 0.24%
8,727
+69
+0.8% +$6.15K
GS icon
124
Goldman Sachs
GS
$302B
$737K 0.24%
871
+17
+2% +$15.2K
NRG icon
125
NRG Energy
NRG
$28.3B
$731K 0.24%
4,999
+255
+5% +$40.1K
3 4
5
6 7

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.