CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$217K

Top Sells

1
+$10.3M
2
+$574K
3
+$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 Change
in Stake 		Capital Flow
1
$17.8M 13.93%
219,462
-126,876
2
$10.9M 8.56%
155,247
-3,251
3
$10.5M 8.19%
39,339
-243
4
$10.2M 8.01%
60,374
-1,710
5
$9.9M 7.74%
355,932
-6,162
6
$9.5M 7.43%
127,403
-2,044
7
$8.95M 7%
78,535
-2,566
8
$8.35M 6.54%
21,745
-1,493
9
$7.48M 5.85%
78,094
-2,908
10
$6.61M 5.17%
48,629
-741
11
$5.52M 4.32%
111,534
-10,361
12
$4.76M 3.72%
41,864
-2,255
13
$4.23M 3.31%
68,549
-5,433
14
$3.08M 2.41%
63,575
-1,540
15
$2.91M 2.28%
29,239
-5,220
16
$2M 1.57%
40,000
17
$1.63M 1.28%
34,414
-1,106
18
$1.3M 1.02%
12,359
-370
19
$996K 0.78%
17,754
-1,086
20
$714K 0.56%
15,291
-3,590
21
$222K 0.17%
4,332
-300
22
$217K 0.17%
+2,153