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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
+5.07%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.03%
Top 10 Hldgs %
77.35%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$19.3M 13.67%
+48,393
New +$18.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$15.2M 10.81%
+31,912
New +$14.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 10.55%
+198,998
New +$15M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 9.88%
+234,823
New +$14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.5M 8.15%
+78,876
New +$11.1M
SIZE icon
6
iShares MSCI USA Size Factor ETF
SIZE
$428M
$8.45M 6%
+61,531
New +$8.28M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.15M 5.79%
+144,030
New +$8.02M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 4.99%
+54,411
New +$7.02M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.29M 3.76%
+190,770
New +$5.39M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.28M 3.75%
+29,056
New +$5.35M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.43M 3.14%
+123,712
New +$4.17M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.08M 2.9%
+68,153
New +$4.21M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.93M 2.79%
+99,727
New +$3.88M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.98M 2.11%
+49,104
New +$2.99M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.78M 1.97%
+31,902
New +$2.77M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.52M 1.79%
+14,757
New +$2.48M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.26M 1.61%
+73,214
New +$2.59M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.02M 1.43%
+40,000
New +$2.02M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.92M 1.36%
+16,654
New +$1.91M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 1.06%
+17,474
New +$1.5M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.55B
$1.3M 0.93%
+20,910
New +$1.3M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$791K 0.56%
+6,801
New +$790K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$448K 0.32%
+11,469
New +$451K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$351K 0.25%
+13,142
New +$348K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$324K 0.23%
+4,009
New +$310K
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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EWM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

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 Healthcare at 0.19% of assets.

  • 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.