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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.6M 4.79%
22,488
+296
+1% +$201K
AAPL icon
2
Apple
AAPL
$4.97T
$13.7M 4.47%
53,809
+2,965
+6% +$772K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 3.36%
17,176
+1,940
+13% +$1.21M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.66M 2.18%
17,993
+1,737
+11% +$727K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$5.67M 1.86%
184,898
-114
-0.1% -$3.46K
CVX icon
6
Chevron
CVX
$382B
$5.42M 1.77%
26,195
+1,726
+7% +$315K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$5.12M 1.67%
29,333
+3,614
+14% +$663K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 1.64%
23,309
+751
+3% +$167K
MRK icon
9
Merck
MRK
$322B
$4.41M 1.44%
36,655
+2,324
+7% +$268K
GEV icon
10
GE Vernova
GEV
$240B
$4.39M 1.44%
5,033
+488
+11% +$381K
JPM icon
11
JPMorgan Chase
JPM
$916B
$4.13M 1.35%
14,052
+896
+7% +$272K
VUG icon
12
Vanguard Growth ETF
VUG
$212B
$3.9M 1.28%
53,598
+300
+0.6% +$23.3K
XLSR icon
13
State Street US Sector Rotation ETF
XLSR
$983M
$3.84M 1.26%
66,535
+2,458
+4% +$150K
CSCO icon
14
Cisco
CSCO
$443B
$3.73M 1.22%
48,106
+4,441
+10% +$348K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.68M 1.2%
19,159
+1,633
+9% +$324K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.49M 1.14%
76,482
-1,617
-2% -$75.9K
TSM icon
17
TSMC
TSM
$1.94T
$3.44M 1.12%
10,170
+345
+4% +$119K
XOM icon
18
ExxonMobil
XOM
$650B
$3.42M 1.12%
20,158
+250
+1% +$36.5K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$3.37M 1.1%
5,154
+247
+5% +$169K
BNY
20
Bank of New York Mellon
BNY
$103B
$3.34M 1.09%
28,190
+963
+4% +$115K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.33M 1.09%
33,287
+1,020
+3% +$106K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.23M 1.06%
15,519
+1,907
+14% +$420K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$3.22M 1.05%
5,625
+1,020
+22% +$654K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.02M 0.99%
53,338
-377
-0.7% -$21.9K
WMT icon
25
Walmart Inc
WMT
$909B
$2.85M 0.93%
22,915
+507
+2% +$62.2K
1
2 3 4 5

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CWM
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W
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MI
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MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
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RPA
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FAFC
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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.