CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.34%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$12.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
79.71%
Holding
24
New
1
Increased
8
Reduced
9
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.98M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.2M
5
GLD icon
SPDR Gold Trust
GLD
$271K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.36M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.71M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$978K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0%
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
$28.1M 20.61%
346,338
+149,365
+76% +$12.1M
UUP icon
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$10.9M 8%
362,094
-32,429
-8% -$978K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.6M 7.75%
39,582
-8,846
-18% -$2.36M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.4M 7.61%
158,498
+43,245
+38% +$2.83M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.6M 7.04%
62,084
+1,749
+3% +$271K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.64M 6.33%
129,447
+17,912
+16% +$1.2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.43M 6.18%
81,101
+308
+0.4% +$32K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.33M 6.11%
23,238
-74
-0.3% -$26.5K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.78M 5.7%
81,002
-148
-0.2% -$14.2K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.98M 4.38%
+49,370
New +$5.98M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.89M 4.31%
121,895
-18,498
-13% -$893K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.6M 3.37%
44,119
+281
+0.6% +$29.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.9M 2.86%
73,982
-28,931
-28% -$1.52M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.53M 2.59%
34,459
+8
+0% +$820
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 2.09%
13,023
+99
+0.8% +$21.7K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2M 1.47%
40,000
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.57M 1.15%
35,520
-31,308
-47% -$1.39M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.96%
12,729
-3,808
-23% -$391K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$1.02M 0.75%
18,840
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$812K 0.6%
18,881
-39,742
-68% -$1.71M
PFE icon
21
Pfizer
PFE
$141B
$203K 0.15%
4,632
– –
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-8,421
Closed -$201K
RTX icon
23
RTX Corp
RTX
$212B
– –
-2,315
Closed -$222K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,698
Closed -$298K