CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+4.88%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$14.3M
Cap. Flow %
-11.16%
Top 10 Hldgs %
78.42%
Holding
22
New
1
Increased
–
Reduced
20
Closed
–

Top Buys

1
RTX icon
RTX Corp
RTX
$217K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$574K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$520K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$513K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$335K

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.17%
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
$17.8M 13.93%
219,462
-126,876
-37% -$10.3M
XLU icon
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10.9M 8.56%
155,247
-3,251
-2% -$229K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.5M 8.19%
39,339
-243
-0.6% -$64.7K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.2M 8.01%
60,374
-1,710
-3% -$290K
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$9.9M 7.74%
355,932
-6,162
-2% -$171K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.5M 7.43%
127,403
-2,044
-2% -$152K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.95M 7%
78,535
-2,566
-3% -$292K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$8.35M 6.54%
21,745
-1,493
-6% -$574K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.48M 5.85%
78,094
-2,908
-4% -$279K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.61M 5.17%
48,629
-741
-2% -$101K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.52M 4.32%
111,534
-10,361
-8% -$513K
SIZE icon
12
iShares MSCI USA Size Factor ETF
SIZE
$368M
$4.76M 3.72%
41,864
-2,255
-5% -$256K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.23M 3.31%
68,549
-5,433
-7% -$335K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.08M 2.41%
12,715
-308
-2% -$74.5K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.91M 2.28%
29,239
-5,220
-15% -$520K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2M 1.57%
40,000
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.63M 1.28%
34,414
-1,106
-3% -$52.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 1.02%
12,359
-370
-3% -$39K
CMF icon
19
iShares California Muni Bond ETF
CMF
$3.37B
$996K 0.78%
17,754
-1,086
-6% -$60.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$714K 0.56%
15,291
-3,590
-19% -$168K
PFE icon
21
Pfizer
PFE
$141B
$222K 0.17%
4,332
-300
-6% -$15.4K
RTX icon
22
RTX Corp
RTX
$212B
$217K 0.17%
+2,153
New +$217K