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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
+2.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
+$8.05M
Cap. Flow %
3.39%
Top 10 Hldgs %
87.56%
Holding
27
New
5
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
HD icon
Home Depot
HD
+$747K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$455K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$334K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.1K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Discretionary 0.3%
3 Technology 0.2%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$312K 0.13%
+458
New +$310K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$211K 0.09%
1,289
– –
1
2

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MM
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TFP
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BWA
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TODC
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CWM
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Client First Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Client First Capital held 27 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Client First Capital deployed $8.05M of net new capital in Q4 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 2,040 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.7M trimmed.

  • Client First Capital's largest Q4 2025 buy was Home Depot: 2,040 shares worth $702K.
  • Client First Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.25M increase.
  • Client First Capital's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.7M.
  • Client First Capital's ten largest holdings make up 88% of its $237M portfolio in Q4 2025.
  • Client First Capital opened 5 new positions and closed 0 in Q4 2025.
  • Client First Capital's portfolio value rose 5.7% quarter-over-quarter to $237M.

Based on Client First Capital's 13F filing for Q4 2025, filed 26 Jan 2026.