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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
-8.95%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.5M
Cap. Flow
-$3.87M
Cap. Flow %
-2.97%
Top 10 Hldgs %
77.25%
Holding
25
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.36M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$329K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$123K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.45M
2
ITB icon
iShares US Home Construction ETF
ITB
+$4.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 0.19%
2 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.3M 12.53%
196,973
+112,820
+134% +$9.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.6M 10.43%
48,428
+749
+2% +$232K
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$11M 8.47%
394,523
+1,970
+0.5% +$54K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 7.81%
60,335
+705
+1% +$123K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.03M 6.94%
80,793
-529
-0.7% -$64.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$8.84M 6.79%
23,312
-574
-2% -$236K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.3M 6.38%
81,150
+1,116
+1% +$115K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.08M 6.21%
230,506
+1,160
+0.5% +$42K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.05M 6.19%
111,535
+861
+0.8% +$64.6K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.17M 5.51%
140,393
-104,592
-43% -$5.45M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.06M 4.65%
102,913
-1,197
-1% -$76.8K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$428M
$4.82M 3.71%
43,838
-437
-1% -$52.4K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.96M 3.04%
34,451
-31,694
-48% -$3.73M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.19M 2.45%
66,828
+664
+1% +$35.3K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 2.25%
64,620
-225
-0.3% -$11.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.88M 2.21%
58,623
-964
-2% -$49.8K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2M 1.54%
40,000
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.76M 1.35%
16,537
+2,198
+15% +$235K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.06M 0.82%
18,840
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$298K 0.23%
+1,698
New +$329K
PFE icon
21
Pfizer
PFE
$143B
$243K 0.19%
4,632
– –
RTX icon
22
RTX Corp
RTX
$290B
$222K 0.17%
2,315
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.15%
8,421
-2,114
-20% -$50.9K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.26B
– –
-72,430
Closed -$4.29M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,528
Closed -$441K

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

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 Healthcare at 0.19% of assets, up from 0.16% a quarter earlier, followed by 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.