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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$719K 0.24%
14,392
+726
+5% +$36.4K
MYCI
127
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$711K 0.23%
28,577
-477
-2% -$11.9K
GLW icon
128
Corning
GLW
$116B
$699K 0.23%
5,143
+904
+21% +$109K
MYCL
129
State Street My2032 Corporate Bond ETF
MYCL
$9.77M
$685K 0.22%
27,633
+10,902
+65% +$273K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.04B
$678K 0.22%
2,171
+140
+7% +$45.5K
FUTY icon
131
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$660K 0.22%
11,180
+209
+2% +$12.1K
CVS icon
132
CVS Health
CVS
$134B
$655K 0.21%
9,115
+345
+4% +$26.6K
RCL icon
133
Royal Caribbean
RCL
$86.1B
$645K 0.21%
2,343
+38
+2% +$11.3K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$637K 0.21%
8,249
-1
-0% -$78
KO icon
135
Coca-Cola
KO
$381B
$619K 0.2%
8,136
+191
+2% +$14.4K
CRWD icon
136
CrowdStrike
CRWD
$189B
$591K 0.19%
6,052
+1,852
+44% +$196K
BLV icon
137
Vanguard Long-Term Bond ETF
BLV
$5.74B
$559K 0.18%
8,134
+42
+0.5% +$2.93K
BSCQ icon
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$557K 0.18%
28,504
-498
-2% -$9.74K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.18%
4,184
– –
RJF icon
140
Raymond James Financial
RJF
$33.6B
$553K 0.18%
3,821
+25
+0.7% +$3.96K
TXN icon
141
Texas Instruments
TXN
$255B
$544K 0.18%
2,800
+12
+0.4% +$2.43K
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.52B
$540K 0.18%
3,003
– –
AVGO icon
143
Broadcom
AVGO
$1.85T
$536K 0.18%
1,732
+70
+4% +$23K
TJX icon
144
TJX Companies
TJX
$176B
$528K 0.17%
3,306
+81
+3% +$12.6K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.17%
7,749
– –
MYCM
146
State Street My2033 Corporate Bond ETF
MYCM
$8.51M
$521K 0.17%
21,075
+4,311
+26% +$108K
JNJ icon
147
Johnson & Johnson
JNJ
$617B
$520K 0.17%
2,129
+129
+6% +$30K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$517K 0.17%
5,320
– –
DIS icon
149
Walt Disney
DIS
$167B
$515K 0.17%
5,345
+26
+0.5% +$2.75K
BALL icon
150
Ball Corp
BALL
$17.4B
$513K 0.17%
+8,684
New +$528K
4 5
6
7 8

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.