CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Return 11.67%
This Quarter Return
+7.73%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.77%
Top 10 Hldgs %
91.04%
Holding
24
New
6
Increased
9
Reduced
4
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$771K
5
LLY icon
Eli Lilly
LLY
+$538K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.69M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.22%
3 Industrials 0.15%
4 Financials 0.13%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$373B
$42.9M 20.08%
77,733
+1,403
+2% +$774K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$41M 19.18%
370,916
+14,398
+4% +$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$23.8M 11.13%
38,295
-9,283
-20% -$5.76M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$21.4M 10.01%
116,994
+962
+0.8% +$176K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$20.9M 9.78%
415,331
+405,331
+4,053% +$20.4M
GLD icon
6
SPDR Gold Trust
GLD
$115B
$12.7M 5.95%
41,704
-8,634
-17% -$2.63M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$9.79M 4.58%
90,168
+1,073
+1% +$116K
OEF icon
8
iShares S&P 100 ETF
OEF
$22.6B
$9.27M 4.34%
30,466
+463
+2% +$141K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.19M 2.9%
118,806
+953
+0.8% +$49.7K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.04M 2.83%
115,371
-70,481
-38% -$3.69M
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.39B
$5.16M 2.42%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.1M
$4.87M 2.28%
187,026
+89
+0% +$2.32K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 1.54%
7,728
-14,564
-65% -$6.18M
MUB icon
14
iShares National Muni Bond ETF
MUB
$39.5B
$2.41M 1.13%
23,079
– –
CALI
15
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
$771K 0.36%
+15,273
New +$771K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$770K 0.36%
15,313
+1,470
+11% +$73.9K
LLY icon
17
Eli Lilly
LLY
$677B
$538K 0.25%
+690
New +$538K
RTX icon
18
RTX Corp
RTX
$209B
$314K 0.15%
2,153
– –
CINF icon
19
Cincinnati Financial
CINF
$24.5B
$275K 0.13%
+1,844
New +$275K
PM icon
20
Philip Morris
PM
$259B
$260K 0.12%
+1,425
New +$260K
SO icon
21
Southern Company
SO
$102B
$222K 0.1%
+2,418
New +$222K
MO icon
22
Altria Group
MO
$112B
$205K 0.1%
+3,501
New +$205K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-46,101
Closed -$2.69M
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-32,033
Closed -$2.99M