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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
-4.77%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.85M
Cap. Flow
+$13.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
72.56%
Holding
31
New
5
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$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

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
1 Healthcare 0.16%
2 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-31,902
Closed -$2.78M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-29,056
Closed -$5.28M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-99,727
Closed -$3.93M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
– –
-54,411
Closed -$7.03M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-4,009
Closed -$324K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,469
Closed -$448K
1
2

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MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
EWM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Client First Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Client First Capital held 31 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Client First Capital deployed $13.8M of net new capital in Q1 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 392,553 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, down from 0.19% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.71M trimmed.

  • Client First Capital's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 392,553 shares worth $10.3M.
  • Client First Capital added most to SPDR Gold Trust in Q1 2022, an estimated $7.87M increase.
  • Client First Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.71M.
  • Client First Capital fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $7.03M.
  • Client First Capital's ten largest holdings make up 73% of its $149M portfolio in Q1 2022.
  • Client First Capital opened 5 new positions and closed 7 in Q1 2022.
  • Client First Capital's portfolio value rose 5.6% quarter-over-quarter to $149M.

Based on Client First Capital's 13F filing for Q1 2022, filed 13 May 2022.