CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
-8.95%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$3.71M
Cap. Flow %
-2.85%
Top 10 Hldgs %
77.25%
Holding
25
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.34M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$298K
3
MUB icon
iShares National Muni Bond ETF
MUB
$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
$210K
5
GLD icon
SPDR Gold Trust
GLD
$119K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.34M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.64M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$218K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.3M 12.53%
196,973
+112,820
+134% +$9.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$13.6M 10.43%
48,428
+749
+2% +$210K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11M 8.47%
394,523
+1,970
+0.5% +$55.1K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.2M 7.81%
60,335
+705
+1% +$119K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.03M 6.94%
80,793
-529
-0.7% -$59.1K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.84M 6.79%
23,312
-574
-2% -$218K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.3M 6.38%
81,150
+1,116
+1% +$114K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.08M 6.21%
115,253
+580
+0.5% +$40.7K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.05M 6.19%
111,535
+861
+0.8% +$62.2K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.17M 5.51%
140,393
-104,592
-43% -$5.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.06M 4.65%
102,913
-1,197
-1% -$70.4K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.82M 3.71%
43,838
-437
-1% -$48.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.96M 3.04%
34,451
-31,694
-48% -$3.64M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.19M 2.45%
66,828
+664
+1% +$31.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.92M 2.25%
12,924
-45
-0.3% -$10.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 2.21%
58,623
-964
-2% -$47.3K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2M 1.54%
40,000
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.76M 1.35%
16,537
+2,198
+15% +$234K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$1.06M 0.82%
18,840
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$298K 0.23%
+1,698
New +$298K
PFE icon
21
Pfizer
PFE
$141B
$243K 0.19%
4,632
– –
RTX icon
22
RTX Corp
RTX
$212B
$222K 0.17%
2,315
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$201K 0.15%
8,421
-2,114
-20% -$50.5K
ITB icon
24
iShares US Home Construction ETF
ITB
$3.18B
– –
-72,430
Closed -$4.29M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,764
Closed -$441K