CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.74M
3
+$8.4M
4
GLD icon
SPDR Gold Trust
GLD
+$8.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.81M

Top Sells

1
+$7.03M
2
+$6.86M
3
+$6.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 11.63%
47,679
-714
2
$13.4M 9.04%
244,985
+10,162
3
$10.9M 7.36%
81,322
+2,446
4
$10.8M 7.29%
23,886
-8,026
5
$10.8M 7.25%
59,630
+44,873
6
$10.3M 6.94%
+392,553
7
$8.74M 5.88%
+66,145
8
$8.6M 5.78%
80,034
+63,380
9
$8.54M 5.74%
114,673
+52,817
10
$8.4M 5.65%
+110,674
11
$7.24M 4.87%
104,110
-94,888
12
$7.01M 4.72%
84,153
+66,679
13
$5.77M 3.88%
44,275
-17,256
14
$4.29M 2.89%
+72,430
15
$3.85M 2.59%
66,164
+17,060
16
$3.48M 2.34%
64,845
-79,185
17
$3.31M 2.23%
59,587
-8,566
18
$2.01M 1.35%
40,000
19
$1.57M 1.06%
14,339
+7,538
20
$1.1M 0.74%
18,840
-2,070
21
$441K 0.3%
5,764
-89,621
22
$262K 0.18%
10,535
-2,607
23
$240K 0.16%
4,632
24
$229K 0.15%
+2,315
25
– –
-73,214
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