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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
-8.95%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
Cap. Flow %
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
25
New
1
Increased
9
Reduced
9
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.36M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$329K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$235K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$232K |
| 5 |
SPDR Gold Trust
GLD
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.45M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$4.29M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.73M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$441K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.64% |
| 2 | Healthcare | 0.19% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $16.3M | 12.53% |
196,973
+112,820
| +134% | +$9.36M |
2021 Q4
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$460B
| $13.6M | 10.43% |
48,428
+749
| +2% | +$232K |
2021 Q4
2 quarters
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
| $11M | 8.47% |
394,523
+1,970
| +0.5% | +$54K |
2022 Q1
1 quarter
|
|
|
4
SPDR Gold Trust
GLD
$132B
| $10.2M | 7.81% |
60,335
+705
| +1% | +$123K |
2021 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $9.03M | 6.94% |
80,793
-529
| -0.7% | -$64.5K |
2021 Q4
2 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$866B
| $8.84M | 6.79% |
23,312
-574
| -2% | -$236K |
2021 Q4
2 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $8.3M | 6.38% |
81,150
+1,116
| +1% | +$115K |
2021 Q4
2 quarters
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $8.08M | 6.21% |
230,506
+1,160
| +0.5% | +$42K |
2021 Q4
2 quarters
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $8.05M | 6.19% |
111,535
+861
| +0.8% | +$64.6K |
2022 Q1
1 quarter
|
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $7.17M | 5.51% |
140,393
-104,592
| -43% | -$5.45M |
2021 Q4
2 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.06M | 4.65% |
102,913
-1,197
| -1% | -$76.8K |
2021 Q4
2 quarters
|
|
12
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $4.82M | 3.71% |
43,838
-437
| -1% | -$52.4K |
2021 Q4
2 quarters
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.96M | 3.04% |
34,451
-31,694
| -48% | -$3.73M |
2022 Q1
1 quarter
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.19M | 2.45% |
66,828
+664
| +1% | +$35.3K |
2021 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.92M | 2.25% |
64,620
-225
| -0.3% | -$11.1K |
2021 Q4
2 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.88M | 2.21% |
58,623
-964
| -2% | -$49.8K |
2021 Q4
2 quarters
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $2M | 1.54% |
40,000
| – | – |
2021 Q4
2 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$54.3B
| $1.76M | 1.35% |
16,537
+2,198
| +15% | +$235K |
2021 Q4
2 quarters
|
|
19
iShares California Muni Bond ETF
CMF
$5.37B
| $1.06M | 0.82% |
18,840
| – | – |
2021 Q4
2 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $298K | 0.23% |
+1,698
| New | +$329K |
2022 Q2
0 quarters
|
|
21
Pfizer
PFE
$175B
| $243K | 0.19% |
4,632
| – | – |
2021 Q4
2 quarters
|
|
22
RTX Corp
RTX
$274B
| $222K | 0.17% |
2,315
| – | – |
2022 Q1
1 quarter
|
|
23
iShares US Treasury Bond ETF
GOVT
$43B
| $201K | 0.15% |
8,421
-2,114
| -20% | -$50.9K |
2021 Q4
2 quarters
|
|
|
24
iShares US Home Construction ETF
ITB
$2.48B
| – | – |
-72,430
| Closed | -$4.29M | – |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| – | – |
-11,528
| Closed | -$441K | – |
|
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Client First Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Client First Capital held 25 positions worth $130M, down 12% from $149M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Client First Capital's Q2 2022 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 1,698 shares worth $298K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Industrials.
- Client First Capital's largest Q2 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 1,698 shares worth $298K.
- Client First Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $9.36M increase.
- Client First Capital's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
- Client First Capital fully exited iShares US Home Construction ETF in Q2 2022, selling an estimated $4.29M.
- Client First Capital's ten largest holdings make up 77% of its $130M portfolio in Q2 2022.
- Client First Capital opened 1 new position and closed 2 in Q2 2022.
- Client First Capital's portfolio value fell 12% quarter-over-quarter to $130M.
Based on Client First Capital's 13F filing for Q2 2022, filed 29 Jul 2022.