CFC
Client First Capital Portfolio holdings
AUM
$213M
This Quarter Return
+3.5%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
27
New
5
Increased
3
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.52M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
Sector Composition
| 1 | Industrials | 0.16% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Size Factor ETF
SIZE
$368M
| – | – |
-41,864
| Closed | -$4.76M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-29,239
| Closed | -$2.91M |
|