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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
-4.34%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.28M
(+4.8%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
9.27%
Top 10 Holdings %
Top 10 Hldgs %
79.71%
Holding
24
New
1
Increased
8
Reduced
9
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.36M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.17M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.52M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0% |
| 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
| $28.1M | 20.61% |
346,338
+149,365
| +76% | +$12.3M |
2021 Q4
3 quarters
|
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
| $10.9M | 8% |
362,094
-32,429
| -8% | -$940K |
2022 Q1
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $10.6M | 7.75% |
39,582
-8,846
| -18% | -$2.67M |
2021 Q4
3 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $10.4M | 7.61% |
316,996
+86,490
| +38% | +$3.17M |
2021 Q4
3 quarters
|
|
|
5
SPDR Gold Trust
GLD
$132B
| $9.6M | 7.04% |
62,084
+1,749
| +3% | +$281K |
2021 Q4
3 quarters
|
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $8.64M | 6.33% |
129,447
+17,912
| +16% | +$1.31M |
2022 Q1
2 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $8.43M | 6.18% |
81,101
+308
| +0.4% | +$36K |
2021 Q4
3 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$866B
| $8.33M | 6.11% |
23,238
-74
| -0.3% | -$29.5K |
2021 Q4
3 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $7.78M | 5.7% |
81,002
-148
| -0.2% | -$15K |
2021 Q4
3 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $5.98M | 4.38% |
+49,370
| New | +$6.36M |
2022 Q3
0 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $5.88M | 4.31% |
121,895
-18,498
| -13% | -$946K |
2021 Q4
3 quarters
|
|
12
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $4.6M | 3.37% |
44,119
+281
| +0.6% | +$32.6K |
2021 Q4
3 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.9M | 2.86% |
73,982
-28,931
| -28% | -$1.7M |
2021 Q4
3 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.53M | 2.59% |
34,459
+8
| +0% | +$901 |
2022 Q1
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.86M | 2.09% |
65,115
+495
| +0.8% | +$23.9K |
2021 Q4
3 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $2M | 1.47% |
40,000
| – | – |
2021 Q4
3 quarters
|
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.57M | 1.15% |
35,520
-31,308
| -47% | -$1.52M |
2021 Q4
3 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$54.3B
| $1.31M | 0.96% |
12,729
-3,808
| -23% | -$405K |
2021 Q4
3 quarters
|
|
19
iShares California Muni Bond ETF
CMF
$5.37B
| $1.02M | 0.75% |
18,840
| – | – |
2021 Q4
3 quarters
|
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $812K | 0.6% |
18,881
-39,742
| -68% | -$1.9M |
2021 Q4
3 quarters
|
|
21
Pfizer
PFE
$175B
| $203K | 0.15% |
4,632
| – | – |
2021 Q4
3 quarters
|
|
22
iShares US Treasury Bond ETF
GOVT
$43B
| – | – |
-8,421
| Closed | -$201K | – |
|
23
RTX Corp
RTX
$274B
| – | – |
-2,315
| Closed | -$222K | – |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| – | – |
-1,698
| Closed | -$298K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and 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.