CFC
Client First Capital Portfolio holdings
AUM
$213M
This Quarter Return
-4.77%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
31
New
5
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$10.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.74M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.4M |
| 4 |
SPDR Gold Trust
GLD
|
$8.11M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$7.03M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-31,902
| Closed | -$2.78M |
|
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-54,411
| Closed | -$7.03M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,009
| Closed | -$324K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,469
| Closed | -$448K |
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-29,056
| Closed | -$5.28M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-99,727
| Closed | -$3.93M |
|