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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
-1.5%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.71M
(-2.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
32
New
5
Increased
5
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$6.96M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.37M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.27M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.79M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.58M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.72M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.43M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.29% |
| 2 | Healthcare | 0.28% |
| 3 | Technology | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $273K | 0.12% |
950
-53
| -5% | -$16.7K |
|
27
Costco
COST
$429B
| $209K | 0.09% |
+210
| New | +$205K |
|
28
Cincinnati Financial
CINF
$28B
| $203K | 0.09% |
1,289
| – | – |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-61,091
| Closed | -$3.09M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-28,980
| Closed | -$3.43M |
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-120,079
| Closed | -$6.58M |
|
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-114,595
| Closed | -$6.79M |
|
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Client First Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Client First Capital held 32 positions worth $231M, down 2.8% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Client First Capital's Q1 2026 filing shows 5 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $6.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.
- Client First Capital's largest Q1 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M.
- Client First Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.84M increase.
- Client First Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.72M.
- Client First Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $6.79M.
- Client First Capital's ten largest holdings make up 86% of its $231M portfolio in Q1 2026.
- Client First Capital opened 5 new positions and closed 4 in Q1 2026.
- Client First Capital's portfolio value fell 2.8% quarter-over-quarter to $231M.
Based on Client First Capital's 13F filing for Q1 2026, filed 27 Apr 2026.