CFC

Client First Capital Portfolio holdings

AUM $227M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.37M
3
+$6.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

1
+$6.79M
2
+$6.58M
3
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M

Sector Composition

1 Consumer Discretionary 0.3%
2 Healthcare 0.28%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$25.1B
$203K 0.09%
1,289
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-114,595
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-120,079
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$31.4B
– –
-7,245
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
– –
-61,091
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