CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.74M
3
+$8.4M
4
GLD icon
SPDR Gold Trust
GLD
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.81M

Top Sells

1
+$7.03M
2
+$6.86M
3
+$6.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,902
27
– –
-29,056
28
– –
-99,727
29
– –
-54,411
30
– –
-4,009
31
– –
-11,469
1
2