CFC

Client First Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$702K
3
+$455K
4
GLD icon
SPDR Gold Trust
GLD
+$399K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$341K

Top Sells

1
+$2.7M
2
+$1M
3
+$119K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$28K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.3%
3 Technology 0.2%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$46.8M 19.74%
76,219
-194
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$36.2M 15.24%
328,276
-9,117
IVV icon
3
iShares Core S&P 500 ETF
IVV
$763B
$29.9M 12.58%
43,589
+7,726
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$24.7M 10.41%
124,359
+1,592
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$22.7M 9.57%
451,368
-53,714
GLD icon
6
SPDR Gold Trust
GLD
$169B
$17M 7.16%
42,880
+1,008
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$27.8B
$10.2M 4.31%
86,806
+2,900
OEF icon
8
iShares S&P 100 ETF
OEF
$29.4B
$6.89M 2.9%
20,077
+42
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6.79M 2.86%
114,595
-472
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.58M 2.77%
120,079
+4,276
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.95B
$5.32M 2.24%
92,578
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$5.05M 2.13%
187,467
+328
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.43M 1.45%
7,245
-93
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.88B
$3.09M 1.3%
61,091
+5,396
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.3B
$2.47M 1.04%
23,070
-9
MAXJ
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$156M
$2.18M 0.92%
77,248
+861
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$898K 0.38%
17,848
+9,044
CALI
18
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$261M
$756K 0.32%
14,974
-261
LLY icon
19
Eli Lilly
LLY
$928B
$742K 0.31%
690
HD icon
20
Home Depot
HD
$373B
$702K 0.3%
+2,040
AAPL icon
21
Apple
AAPL
$3.81T
$470K 0.2%
1,727
+780
RTX icon
22
RTX Corp
RTX
$269B
$395K 0.17%
2,153
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$314K 0.13%
+1,003
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$312K 0.13%
+458
CINF icon
25
Cincinnati Financial
CINF
$25.1B
$211K 0.09%
1,289