CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.77%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$12.5M
Cap. Flow %
8.43%
Top 10 Hldgs %
72.56%
Holding
31
New
5
Increased
8
Reduced
9
Closed
7

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$10.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.74M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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
TIP icon
iShares TIPS Bond ETF
TIP
$7.03M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$17.3M 11.63%
47,679
-714
-1% -$259K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.4M 9.04%
244,985
+10,162
+4% +$558K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 7.36%
81,322
+2,446
+3% +$329K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 7.29%
23,886
-8,026
-25% -$3.64M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$10.8M 7.25%
59,630
+44,873
+304% +$8.11M
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$10.3M 6.94%
+392,553
New +$10.3M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.74M 5.88%
+66,145
New +$8.74M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.6M 5.78%
80,034
+63,380
+381% +$6.81M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.54M 5.74%
114,673
+52,817
+85% +$3.93M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.4M 5.65%
+110,674
New +$8.4M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.24M 4.87%
104,110
-94,888
-48% -$6.6M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.01M 4.72%
84,153
+66,679
+382% +$5.56M
SIZE icon
13
iShares MSCI USA Size Factor ETF
SIZE
$368M
$5.77M 3.88%
44,275
-17,256
-28% -$2.25M
ITB icon
14
iShares US Home Construction ETF
ITB
$3.18B
$4.29M 2.89%
+72,430
New +$4.29M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.85M 2.59%
66,164
+17,060
+35% +$992K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.48M 2.34%
12,969
-15,837
-55% -$4.25M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.31M 2.23%
59,587
-8,566
-13% -$476K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.01M 1.35%
40,000
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 1.06%
14,339
+7,538
+111% +$826K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$1.1M 0.74%
18,840
-2,070
-10% -$120K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$441K 0.3%
5,764
-89,621
-94% -$6.86M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$262K 0.18%
10,535
-2,607
-20% -$64.8K
PFE icon
23
Pfizer
PFE
$141B
$240K 0.16%
4,632
– –
RTX icon
24
RTX Corp
RTX
$212B
$229K 0.15%
+2,315
New +$229K
COMT icon
25
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-73,214
Closed -$2.26M
1
2