We are live on ! Find out more
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
TSLA icon
151
Tesla
TSLA
$1.22T
$511K 0.17%
1,374
+127
+10% +$52.3K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$510K 0.17%
14,098
-240
-2% -$8.82K
ADM icon
153
Archer Daniels Midland
ADM
$38.9B
$509K 0.17%
7,008
+261
+4% +$17.6K
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$505K 0.17%
10,424
– –
SNPS icon
155
Synopsys
SNPS
$71.3B
$494K 0.16%
1,246
+571
+85% +$258K
GM icon
156
General Motors
GM
$80B
$491K 0.16%
6,586
+1,012
+18% +$80.5K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$488K 0.16%
3,344
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$484K 0.16%
1,849
+44
+2% +$11.9K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$478K 0.16%
7,797
+355
+5% +$19K
V icon
160
Visa
V
$673B
$477K 0.16%
1,578
+4
+0.3% +$1.29K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$475K 0.16%
2,937
– –
DFEM icon
162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$469K 0.15%
+13,581
New +$482K
RKLB icon
163
Rocket Lab Corp
RKLB
$40.4B
$462K 0.15%
7,192
+1,087
+18% +$82K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$452K 0.15%
8,284
+6
+0.1% +$345
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$448K 0.15%
20,144
+7,097
+54% +$161K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.31B
$434K 0.14%
8,690
-100
-1% -$5.07K
MA icon
167
Mastercard
MA
$510B
$434K 0.14%
868
+5
+0.6% +$2.63K
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$425K 0.14%
15,607
– –
IBKR icon
169
Interactive Brokers
IBKR
$40.3B
$420K 0.14%
6,264
+595
+10% +$42.5K
FSLR icon
170
First Solar
FSLR
$22.1B
$417K 0.14%
2,115
+612
+41% +$135K
SPTL icon
171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$408K 0.13%
15,501
+2,146
+16% +$57.2K
IVZ icon
172
Invesco
IVZ
$13B
$406K 0.13%
16,735
+1,798
+12% +$47K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.1B
$406K 0.13%
1,923
+534
+38% +$116K
MYCH
174
State Street My2028 Corporate Bond ETF
MYCH
$667M
$404K 0.13%
16,204
-255
-2% -$6.39K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.13%
5,742
+367
+7% +$26.5K
5 6
7
8 9

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.