CFC

Client First Capital Portfolio holdings

AUM $227M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.37M
3
+$6.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M

Sector Composition

1 Consumer Discretionary 0.3%
2 Healthcare 0.28%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$44.4M 19.51%
76,863
+644
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.5M 13.86%
285,502
-42,774
IVV icon
3
iShares Core S&P 500 ETF
IVV
$795B
$31.2M 13.71%
47,741
+4,152
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$23.7M 10.4%
123,300
-1,059
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$23.6M 10.37%
468,583
+17,215
GLD icon
6
SPDR Gold Trust
GLD
$155B
$17M 7.47%
39,463
-3,417
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.05B
$6.97M 3.06%
+134,379
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$6.69M 2.94%
60,331
-26,475
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$6.39M 2.81%
20,093
+16
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.14M 2.7%
+37,935
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.1M 2.68%
+74,468
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$5.66M 2.49%
+71,990
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.25B
$5.26M 2.32%
92,578
SMAX
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$97.9M
$3.9M 1.71%
145,320
-42,147
MAXJ
15
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$2.55M 1.12%
90,423
+13,175
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.7B
$2.45M 1.08%
23,070
HD icon
17
Home Depot
HD
$323B
$671K 0.3%
2,040
LLY icon
18
Eli Lilly
LLY
$862B
$635K 0.28%
690
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$461K 0.2%
9,167
-8,681
AAPL icon
20
Apple
AAPL
$4.11T
$431K 0.19%
1,697
-30
CALI
21
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$290M
$417K 0.18%
8,277
-6,697
RTX icon
22
RTX Corp
RTX
$234B
$415K 0.18%
2,153
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$283K 0.12%
435
-23
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.67T
$273K 0.12%
950
-53
COST icon
25
Costco
COST
$449B
$209K 0.09%
+210
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