CFC

Client First Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
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
+$10.2M
2
+$9.12M
3
+$8.34M
4
GLD icon
SPDR Gold Trust
GLD
+$7.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.03M

Top Sells

1
+$7.03M
2
+$6.71M
3
+$6.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-99,727
27
– –
-4,009
28
– –
-11,469
29
– –
-73,214
30
– –
-31,902
31
– –
-29,056
1
2