We are live on ! Find out more
CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.09M
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
85.01%
Holding
27
New
5
Increased
3
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.52M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 0.16%
2 Technology 0.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
26
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-41,864
Closed -$4.76M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-29,239
Closed -$2.91M
1
2

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Client First Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Client First Capital held 27 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Client First Capital's Q1 2023 filing shows 5 new, 3 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 157,809 shares worth $17.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Industrials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Technology and Healthcare.

  • Client First Capital's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 157,809 shares worth $17.4M.
  • Client First Capital added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.67M increase.
  • Client First Capital's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Client First Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $5.52M.
  • Client First Capital's ten largest holdings make up 85% of its $131M portfolio in Q1 2023.
  • Client First Capital opened 5 new positions and closed 5 in Q1 2023.
  • Client First Capital's portfolio value rose 2.4% quarter-over-quarter to $131M.

Based on Client First Capital's 13F filing for Q1 2023, filed 13 Apr 2023.