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CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.6M
Cap. Flow
-$1.59M
Cap. Flow %
-0.63%
Top 10 Hldgs %
86.14%
Holding
29
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$190K
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$156K
3
GLD icon
SPDR Gold Trust
GLD
+$42.7K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.9K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$3.93K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$518K
3
COST icon
Costco
COST
+$209K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.41%
2 Consumer Discretionary 0.29%
3 Technology 0.2%
4 Industrials 0.16%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$56.6M 22.53%
76,847
-16
-0% -$11K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$35.7M 14.21%
47,651
-90
-0.2% -$65.5K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.5M 12.14%
276,188
-9,314
-3% -$1.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.1M 10.77%
123,309
+9
+0% +$1.89K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.1M 9.19%
458,302
-10,281
-2% -$518K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.6M 5.8%
39,566
+103
+0.3% +$42.7K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$7.35M 2.93%
20,091
-2
-0% -$716
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.34M 2.92%
71,793
-197
-0.3% -$18.6K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.13M 2.84%
137,395
+3,016
+2% +$156K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.04M 2.8%
38,009
+74
+0.2% +$12.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.46M 2.57%
60,325
-6
-0% -$684
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.11M 2.43%
73,557
-911
-1% -$76.1K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$5.34M 2.12%
92,578
– –
SMAX
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$4.01M 1.6%
143,897
-1,423
-1% -$39.2K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 1.04%
3,500
– –
MAXJ
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.6M 1.04%
89,249
-1,174
-1% -$33.9K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.48M 0.99%
23,070
– –
LLY icon
18
Eli Lilly
LLY
$1.02T
$828K 0.33%
690
– –
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$737K 0.29%
2,000
– –
HD icon
20
Home Depot
HD
$331B
$724K 0.29%
2,052
+12
+0.6% +$3.9K
AAPL icon
21
Apple
AAPL
$4.54T
$491K 0.2%
1,697
– –
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$462K 0.18%
9,167
– –
CALI
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$422K 0.17%
8,355
+78
+0.9% +$3.93K
RTX icon
24
RTX Corp
RTX
$290B
$408K 0.16%
2,153
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$340K 0.14%
950
– –
1
2

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Client First Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Client First Capital held 29 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Client First Capital's Q2 2026 filing shows 1 new, 6 increased, 10 reduced and 1 closed positions. Its largest new stake was Johnson & Johnson: 815 shares worth $207K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 0.41% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Client First Capital's largest Q2 2026 buy was Johnson & Johnson: 815 shares worth $207K.
  • Client First Capital added most to BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2026, an estimated $156K increase.
  • Client First Capital's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.03M.
  • Client First Capital fully exited Costco in Q2 2026, selling an estimated $209K.
  • Client First Capital's ten largest holdings make up 86% of its $251M portfolio in Q2 2026.
  • Client First Capital opened 1 new position and closed 1 in Q2 2026.
  • Client First Capital's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.