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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
+5.07%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.03%
Top 10 Hldgs %
77.35%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$274K 0.19%
+4,632
New +$229K
1
2

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TFP
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BWA
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TODC
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Client First Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Client First Capital, which disclosed 26 positions worth $141M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Invesco QQQ Trust: 48,393 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets.

  • Client First Capital's largest Q4 2021 buy was Invesco QQQ Trust: 48,393 shares worth $19.3M.
  • Client First Capital's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
  • Client First Capital disclosed 26 positions in Q4 2021, its first 13F filing on record.

Based on Client First Capital's 13F filing for Q4 2021, filed 4 May 2022.