CFC

Client First Capital Portfolio holdings

AUM $224M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.83M
3
+$2.14M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
5
AAPL icon
Apple
AAPL
+$241K

Top Sells

1
+$3.7M
2
+$3.47M
3
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$792K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$741K

Sector Composition

1 Healthcare 0.23%
2 Industrials 0.16%
3 Technology 0.11%
4 Financials 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$402B
$45.9M 20.44%
76,413
-1,320
SHV icon
2
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$37.3M 16.61%
337,393
-33,523
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$25.4M 11.31%
505,082
+89,751
IVV icon
4
iShares Core S&P 500 ETF
IVV
$694B
$24M 10.69%
35,863
-2,432
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23.9M 10.64%
122,767
+5,773
GLD icon
6
SPDR Gold Trust
GLD
$145B
$14.9M 6.63%
41,872
+168
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$9.93M 4.42%
83,906
-6,262
OEF icon
8
iShares S&P 100 ETF
OEF
$28.7B
$6.67M 2.97%
20,035
-10,431
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6.62M 2.95%
115,067
-3,739
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.24M 2.78%
115,803
+432
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.71B
$5.28M 2.35%
92,578
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$5.01M 2.23%
187,139
+113
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$3.44M 1.53%
7,338
-390
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$2.83M 1.26%
+55,695
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.5B
$2.46M 1.09%
23,079
MAXJ
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$2.14M 0.95%
+76,387
CALI
17
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$199M
$772K 0.34%
15,235
-38
LLY icon
18
Eli Lilly
LLY
$944B
$526K 0.23%
690
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$445K 0.2%
8,804
-6,509
RTX icon
20
RTX Corp
RTX
$241B
$360K 0.16%
2,153
AAPL icon
21
Apple
AAPL
$4.06T
$241K 0.11%
+947
CINF icon
22
Cincinnati Financial
CINF
$25.8B
$204K 0.09%
1,289
-555
MO icon
23
Altria Group
MO
$99.6B
– –
-3,501
PM icon
24
Philip Morris
PM
$246B
– –
-1,425
SO icon
25
Southern Company
SO
$94.4B
– –
-2,418