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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
-4.77%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$7.85M
Cap. Flow
+$13.8M
Cap. Flow %
9.31%
Top 10 Hldgs %
72.56%
Holding
31
New
5
Increased
8
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.12M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.34M
4
GLD icon
SPDR Gold Trust
GLD
+$7.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.03M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 0.16%
2 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$17.3M 11.63%
47,679
-714
-1% -$254K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.4M 9.04%
244,985
+10,162
+4% +$576K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 7.36%
81,322
+2,446
+3% +$325K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.8M 7.29%
23,886
-8,026
-25% -$3.59M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.8M 7.25%
59,630
+44,873
+304% +$7.87M
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$10.3M 6.94%
+392,553
New +$10.2M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.74M 5.88%
+66,145
New +$9.12M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.6M 5.78%
80,034
+63,380
+381% +$7.03M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.54M 5.74%
229,346
+105,634
+85% +$3.66M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.4M 5.65%
+110,674
New +$8.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.24M 4.87%
104,110
-94,888
-48% -$6.71M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.01M 4.72%
84,153
+66,679
+382% +$5.63M
SIZE icon
13
iShares MSCI USA Size Factor ETF
SIZE
$428M
$5.77M 3.88%
44,275
-17,256
-28% -$2.23M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.26B
$4.29M 2.89%
+72,430
New +$4.96M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.85M 2.59%
66,164
+17,060
+35% +$1.01M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.48M 2.34%
64,845
-79,185
-55% -$4.22M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.31M 2.23%
59,587
-8,566
-13% -$495K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 1.35%
40,000
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 1.06%
14,339
+7,538
+111% +$851K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.55B
$1.1M 0.74%
18,840
-2,070
-10% -$125K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$441K 0.3%
11,528
-179,242
-94% -$6.21M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.18%
10,535
-2,607
-20% -$66.8K
PFE icon
23
Pfizer
PFE
$143B
$240K 0.16%
4,632
– –
RTX icon
24
RTX Corp
RTX
$290B
$229K 0.15%
+2,315
New +$219K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-73,214
Closed -$2.26M
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
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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 Healthcare at 0.16% of assets, down from 0.19% a quarter earlier, followed by 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.