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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
UNP icon
176
Union Pacific
UNP
$172B
$399K 0.13%
1,643
+58
+4% +$14.2K
SHOP icon
177
Shopify
SHOP
$159B
$388K 0.13%
3,273
– –
AXP icon
178
American Express
AXP
$228B
$385K 0.13%
1,274
+17
+1% +$5.7K
PAVE icon
179
Global X US Infrastructure Development ETF
PAVE
$13.8B
$381K 0.12%
7,500
– –
DE icon
180
Deere & Co
DE
$162B
$378K 0.12%
671
+131
+24% +$73.9K
VST icon
181
Vistra
VST
$50.1B
$375K 0.12%
2,496
+698
+39% +$113K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
$372K 0.12%
2,511
– –
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$43B
$357K 0.12%
7,722
+370
+5% +$17.2K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$357K 0.12%
7,126
+204
+3% +$10.3K
WM icon
185
Waste Management
WM
$90.9B
$352K 0.12%
1,530
+63
+4% +$14.5K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.7B
$348K 0.11%
3,078
+235
+8% +$28.3K
UBER icon
187
Uber
UBER
$143B
$345K 0.11%
4,802
+958
+25% +$73.7K
PEP icon
188
PepsiCo
PEP
$191B
$344K 0.11%
2,216
+81
+4% +$12.6K
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$338K 0.11%
5,972
+172
+3% +$10K
DG icon
190
Dollar General
DG
$28.1B
$338K 0.11%
+2,847
New +$406K
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$338K 0.11%
3,531
+976
+38% +$94.6K
KOMP icon
192
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$338K 0.11%
5,778
+1,829
+46% +$114K
COST icon
193
Costco
COST
$423B
$336K 0.11%
337
+17
+5% +$16.6K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$333K 0.11%
5,723
-613
-10% -$37.1K
IYE icon
195
iShares US Energy ETF
IYE
$1.73B
$322K 0.11%
4,968
– –
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.98B
$312K 0.1%
+7,918
New +$320K
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10B
$312K 0.1%
2,632
– –
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$6.37B
$310K 0.1%
+9,619
New +$320K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$308K 0.1%
2,414
+485
+25% +$60.5K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.9B
$303K 0.1%
4,081
-354
-8% -$26.6K
6 7
8
9 10

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.