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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
+4.88%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$8.6M
(-6.3%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
22
New
1
Increased
–
Reduced
20
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$526K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$508K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.66% |
| 2 | Healthcare | 0.17% |
| 3 | Industrials | 0.17% |
| 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
| $17.8M | 13.93% |
219,462
-126,876
| -37% | -$10.3M |
2021 Q4
4 quarters
|
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $10.9M | 8.56% |
310,494
-6,502
| -2% | -$221K |
2021 Q4
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $10.5M | 8.19% |
39,339
-243
| -0.6% | -$67.2K |
2021 Q4
4 quarters
|
|
4
SPDR Gold Trust
GLD
$136B
| $10.2M | 8.01% |
60,374
-1,710
| -3% | -$275K |
2021 Q4
4 quarters
|
|
5
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $9.9M | 7.74% |
355,932
-6,162
| -2% | -$180K |
2022 Q1
3 quarters
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.5M | 7.43% |
127,403
-2,044
| -2% | -$149K |
2022 Q1
3 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $8.95M | 7% |
314,140
-10,264
| -3% | -$291K |
2021 Q4
4 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$853B
| $8.35M | 6.54% |
21,745
-1,493
| -6% | -$576K |
2021 Q4
4 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $7.48M | 5.85% |
78,094
-2,908
| -4% | -$279K |
2021 Q4
4 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $6.61M | 5.17% |
48,629
-741
| -2% | -$98.2K |
2022 Q3
1 quarter
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $5.52M | 4.32% |
111,534
-10,361
| -8% | -$508K |
2021 Q4
4 quarters
|
|
12
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $4.76M | 3.72% |
41,864
-2,255
| -5% | -$255K |
2021 Q4
4 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.23M | 3.31% |
68,549
-5,433
| -7% | -$320K |
2021 Q4
4 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.08M | 2.41% |
63,575
-1,540
| -2% | -$74.4K |
2021 Q4
4 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.91M | 2.28% |
29,239
-5,220
| -15% | -$526K |
2022 Q1
3 quarters
|
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $2M | 1.57% |
40,000
| – | – |
2021 Q4
4 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.63M | 1.28% |
34,414
-1,106
| -3% | -$52.7K |
2021 Q4
4 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$55.1B
| $1.3M | 1.02% |
12,359
-370
| -3% | -$38.6K |
2021 Q4
4 quarters
|
|
19
iShares California Muni Bond ETF
CMF
$5.43B
| $996K | 0.78% |
17,754
-1,086
| -6% | -$60.3K |
2021 Q4
4 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $714K | 0.56% |
15,291
-3,590
| -19% | -$163K |
2021 Q4
4 quarters
|
|
21
Pfizer
PFE
$168B
| $222K | 0.17% |
4,332
-300
| -6% | -$14.4K |
2021 Q4
4 quarters
|
|
|
22
RTX Corp
RTX
$256B
| $217K | 0.17% |
+2,153
| New | +$203K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and 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.