CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.59M
3
+$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
+$6.18M
2
+$5.76M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$42.9M 20.08%
77,733
+1,403
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$41M 19.18%
370,916
+14,398
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$23.8M 11.13%
38,295
-9,283
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$21.4M 10.01%
116,994
+962
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$20.9M 9.78%
415,331
+405,331
GLD icon
6
SPDR Gold Trust
GLD
$129B
$12.7M 5.95%
41,704
-8,634
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$9.79M 4.58%
90,168
+1,073
OEF icon
8
iShares S&P 100 ETF
OEF
$27.8B
$9.27M 4.34%
30,466
+463
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$6.19M 2.9%
118,806
+953
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$6.04M 2.83%
115,371
-70,481
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.42B
$5.16M 2.42%
92,578
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$4.87M 2.28%
187,026
+89
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.28M 1.54%
7,728
-14,564
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$2.41M 1.13%
23,079
CALI
15
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$771K 0.36%
+15,273
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$770K 0.36%
15,313
+1,470
LLY icon
17
Eli Lilly
LLY
$757B
$538K 0.25%
+690
RTX icon
18
RTX Corp
RTX
$238B
$314K 0.15%
2,153
CINF icon
19
Cincinnati Financial
CINF
$24.1B
$275K 0.13%
+1,844
PM icon
20
Philip Morris
PM
$227B
$260K 0.12%
+1,425
SO icon
21
Southern Company
SO
$105B
$222K 0.1%
+2,418
MO icon
22
Altria Group
MO
$96B
$205K 0.1%
+3,501
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
-46,101
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.3B
– –
-32,033