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Client First Capital Portfolio holdings
AUM
$251M
Turnover
25.71%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow % of AUM
Cap. Flow %
99.03%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.7M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.81% |
| 2 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$467B
| $19.3M | 13.67% |
+48,393
| New | +$18.7M |
2021 Q4
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $15.2M | 10.81% |
+31,912
| New | +$14.7M |
2021 Q4
0 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $14.9M | 10.55% |
+198,998
| New | +$15M |
2021 Q4
0 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $13.9M | 9.88% |
+234,823
| New | +$14M |
2021 Q4
0 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.5M | 8.15% |
+315,504
| New | +$11.1M |
2021 Q4
0 quarters
|
|
6
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $8.45M | 6% |
+61,531
| New | +$8.28M |
2021 Q4
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.15M | 5.79% |
+144,030
| New | +$8.02M |
2021 Q4
0 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $7.03M | 4.99% |
+54,411
| New | +$7.02M |
2021 Q4
0 quarters
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $5.29M | 3.76% |
+190,770
| New | +$5.39M |
2021 Q4
0 quarters
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $5.28M | 3.75% |
+116,224
| New | +$5.35M |
2021 Q4
0 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.43M | 3.14% |
+123,712
| New | +$4.17M |
2021 Q4
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.08M | 2.9% |
+68,153
| New | +$4.21M |
2021 Q4
0 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.3B
| $3.93M | 2.79% |
+99,727
| New | +$3.88M |
2021 Q4
0 quarters
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $2.98M | 2.11% |
+49,104
| New | +$2.99M |
2021 Q4
0 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.78M | 1.97% |
+31,902
| New | +$2.77M |
2021 Q4
0 quarters
|
|
16
SPDR Gold Trust
GLD
$130B
| $2.52M | 1.79% |
+14,757
| New | +$2.48M |
2021 Q4
0 quarters
|
|
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $2.26M | 1.61% |
+73,214
| New | +$2.59M |
2021 Q4
0 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $2.02M | 1.43% |
+40,000
| New | +$2.02M |
2021 Q4
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.92M | 1.36% |
+16,654
| New | +$1.91M |
2021 Q4
0 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $1.5M | 1.06% |
+17,474
| New | +$1.5M |
2021 Q4
0 quarters
|
|
21
iShares California Muni Bond ETF
CMF
$5.42B
| $1.3M | 0.93% |
+20,910
| New | +$1.3M |
2021 Q4
0 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$54.3B
| $791K | 0.56% |
+6,801
| New | +$790K |
2021 Q4
0 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $448K | 0.32% |
+11,469
| New | +$451K |
2021 Q4
0 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.7B
| $351K | 0.25% |
+13,142
| New | +$348K |
2021 Q4
0 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $324K | 0.23% |
+4,009
| New | +$310K |
2021 Q4
0 quarters
|
|
Similar funds
Client First Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Client First Capital, which disclosed 26 positions worth $141M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Invesco QQQ Trust: 48,393 shares worth $19.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Healthcare.
- Client First Capital's largest Q4 2021 buy was Invesco QQQ Trust: 48,393 shares worth $19.3M.
- Client First Capital's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
- Client First Capital disclosed 26 positions in Q4 2021, its first 13F filing on record.
Based on Client First Capital's 13F filing for Q4 2021, filed 4 May 2022.