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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
-4.34%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.28M
Cap. Flow
+$12.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
79.71%
Holding
24
New
1
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.36M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.31M
5
GLD icon
SPDR Gold Trust
GLD
+$281K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$946K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Industrials 0%
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
$28.1M 20.61%
346,338
+149,365
+76% +$12.3M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$10.9M 8%
362,094
-32,429
-8% -$940K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.6M 7.75%
39,582
-8,846
-18% -$2.67M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.4M 7.61%
316,996
+86,490
+38% +$3.17M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.6M 7.04%
62,084
+1,749
+3% +$281K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.64M 6.33%
129,447
+17,912
+16% +$1.31M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.43M 6.18%
81,101
+308
+0.4% +$36K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$8.33M 6.11%
23,238
-74
-0.3% -$29.5K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.78M 5.7%
81,002
-148
-0.2% -$15K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.98M 4.38%
+49,370
New +$6.36M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.88M 4.31%
121,895
-18,498
-13% -$946K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$428M
$4.6M 3.37%
44,119
+281
+0.6% +$32.6K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.9M 2.86%
73,982
-28,931
-28% -$1.7M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.53M 2.59%
34,459
+8
+0% +$901
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.86M 2.09%
65,115
+495
+0.8% +$23.9K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2M 1.47%
40,000
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.57M 1.15%
35,520
-31,308
-47% -$1.52M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.96%
12,729
-3,808
-23% -$405K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$1.02M 0.75%
18,840
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$812K 0.6%
18,881
-39,742
-68% -$1.9M
PFE icon
21
Pfizer
PFE
$143B
$203K 0.15%
4,632
– –
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,421
Closed -$201K
RTX icon
23
RTX Corp
RTX
$290B
– –
-2,315
Closed -$222K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,698
Closed -$298K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Client First Capital held 24 positions worth $136M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Client First Capital deployed $12.7M of net new capital in Q3 2022, opening 1 new position and adding to 8 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 49,370 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.19% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.67M trimmed.

  • Client First Capital's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 49,370 shares worth $5.98M.
  • Client First Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $12.3M increase.
  • Client First Capital's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.67M.
  • Client First Capital fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $298K.
  • Client First Capital's ten largest holdings make up 80% of its $136M portfolio in Q3 2022.
  • Client First Capital opened 1 new position and closed 3 in Q3 2022.
  • Client First Capital's portfolio value rose 4.8% quarter-over-quarter to $136M.

Based on Client First Capital's 13F filing for Q3 2022, filed 12 Oct 2022.