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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
-4.77%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.85M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
9.31%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
31
New
5
Increased
8
Reduced
9
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$10.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.12M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.34M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.87M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$7.03M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.21M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.28M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Healthcare | 0.16% |
| 3 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$458B
| $17.3M | 11.63% |
47,679
-714
| -1% | -$254K |
2021 Q4
1 quarter
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $13.4M | 9.04% |
244,985
+10,162
| +4% | +$576K |
2021 Q4
1 quarter
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $10.9M | 7.36% |
325,288
+9,784
| +3% | +$325K |
2021 Q4
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $10.8M | 7.29% |
23,886
-8,026
| -25% | -$3.59M |
2021 Q4
1 quarter
|
|
|
5
SPDR Gold Trust
GLD
$135B
| $10.8M | 7.25% |
59,630
+44,873
| +304% | +$7.87M |
2021 Q4
1 quarter
|
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $10.3M | 6.94% |
+392,553
| New | +$10.2M |
2022 Q1
0 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $8.74M | 5.88% |
+66,145
| New | +$9.12M |
2022 Q1
0 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $8.6M | 5.78% |
80,034
+63,380
| +381% | +$7.03M |
2021 Q4
1 quarter
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.54M | 5.74% |
229,346
+105,634
| +85% | +$3.66M |
2021 Q4
1 quarter
|
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.4M | 5.65% |
+110,674
| New | +$8.34M |
2022 Q1
0 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$192B
| $7.24M | 4.87% |
104,110
-94,888
| -48% | -$6.71M |
2021 Q4
1 quarter
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $7.01M | 4.72% |
84,153
+66,679
| +382% | +$5.63M |
2021 Q4
1 quarter
|
|
13
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $5.77M | 3.88% |
44,275
-17,256
| -28% | -$2.23M |
2021 Q4
1 quarter
|
|
14
iShares US Home Construction ETF
ITB
$2.27B
| $4.29M | 2.89% |
+72,430
| New | +$4.96M |
2022 Q1
0 quarters
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $3.85M | 2.59% |
66,164
+17,060
| +35% | +$1.01M |
2021 Q4
1 quarter
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.48M | 2.34% |
64,845
-79,185
| -55% | -$4.22M |
2021 Q4
1 quarter
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $3.31M | 2.23% |
59,587
-8,566
| -13% | -$495K |
2021 Q4
1 quarter
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.01M | 1.35% |
40,000
| – | – |
2021 Q4
1 quarter
|
|
19
iShares National Muni Bond ETF
MUB
$54.9B
| $1.57M | 1.06% |
14,339
+7,538
| +111% | +$851K |
2021 Q4
1 quarter
|
|
20
iShares California Muni Bond ETF
CMF
$5.45B
| $1.1M | 0.74% |
18,840
-2,070
| -10% | -$125K |
2021 Q4
1 quarter
|
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $441K | 0.3% |
11,528
-179,242
| -94% | -$6.21M |
2021 Q4
1 quarter
|
|
22
iShares US Treasury Bond ETF
GOVT
$43B
| $262K | 0.18% |
10,535
-2,607
| -20% | -$66.8K |
2021 Q4
1 quarter
|
|
23
Pfizer
PFE
$167B
| $240K | 0.16% |
4,632
| – | – |
2021 Q4
1 quarter
|
|
24
RTX Corp
RTX
$265B
| $229K | 0.15% |
+2,315
| New | +$219K |
2022 Q1
0 quarters
|
|
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| – | – |
-73,214
| Closed | -$2.26M | – |
|
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Client First Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Client First Capital held 31 positions worth $149M, up 5.6% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Client First Capital deployed $13.8M of net new capital in Q1 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 392,553 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $6.71M trimmed.
- Client First Capital's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 392,553 shares worth $10.3M.
- Client First Capital added most to SPDR Gold Trust in Q1 2022, an estimated $7.87M increase.
- Client First Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.71M.
- Client First Capital fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $7.03M.
- Client First Capital's ten largest holdings make up 73% of its $149M portfolio in Q1 2022.
- Client First Capital opened 5 new positions and closed 7 in Q1 2022.
- Client First Capital's portfolio value rose 5.6% quarter-over-quarter to $149M.
Based on Client First Capital's 13F filing for Q1 2022, filed 13 May 2022.