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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
+4.88%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.6M
Cap. Flow
-$14.2M
Cap. Flow %
-11.14%
Top 10 Hldgs %
78.42%
Holding
22
New
1
Increased
–
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$203K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$526K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$508K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
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
$17.8M 13.93%
219,462
-126,876
-37% -$10.3M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.9M 8.56%
310,494
-6,502
-2% -$221K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$10.5M 8.19%
39,339
-243
-0.6% -$67.2K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 8.01%
60,374
-1,710
-3% -$275K
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$9.9M 7.74%
355,932
-6,162
-2% -$180K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.5M 7.43%
127,403
-2,044
-2% -$149K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.95M 7%
78,535
-2,566
-3% -$291K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$8.35M 6.54%
21,745
-1,493
-6% -$576K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.48M 5.85%
78,094
-2,908
-4% -$279K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.61M 5.17%
48,629
-741
-2% -$98.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.52M 4.32%
111,534
-10,361
-8% -$508K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$428M
$4.76M 3.72%
41,864
-2,255
-5% -$255K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.23M 3.31%
68,549
-5,433
-7% -$320K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.08M 2.41%
63,575
-1,540
-2% -$74.4K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.91M 2.28%
29,239
-5,220
-15% -$526K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2M 1.57%
40,000
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.63M 1.28%
34,414
-1,106
-3% -$52.7K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.3M 1.02%
12,359
-370
-3% -$38.6K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.55B
$996K 0.78%
17,754
-1,086
-6% -$60.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$714K 0.56%
15,291
-3,590
-19% -$163K
PFE icon
21
Pfizer
PFE
$143B
$222K 0.17%
4,332
-300
-6% -$14.4K
RTX icon
22
RTX Corp
RTX
$290B
$217K 0.17%
+2,153
New +$203K

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Client First Capital held 22 positions worth $128M, down 6.3% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Client First Capital withdrew a net $14.2M in Q4 2022, reducing 20 holdings. Its largest reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, up from 0.15% a quarter earlier, followed by Industrials.

Against the trend, Client First Capital opened a new position in RTX Corp worth $217K.

  • Client First Capital's largest Q4 2022 buy was RTX Corp: 2,153 shares worth $217K.
  • Client First Capital's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.3M.
  • Client First Capital's ten largest holdings make up 78% of its $128M portfolio in Q4 2022.
  • Client First Capital opened 1 new position and closed 0 in Q4 2022.
  • Client First Capital's portfolio value fell 6.3% quarter-over-quarter to $128M.

Based on Client First Capital's 13F filing for Q4 2022, filed 25 Jan 2023.