CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+3.5%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$1.29M
Cap. Flow %
-0.98%
Top 10 Hldgs %
85.01%
Holding
27
New
5
Increased
3
Reduced
12
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$17.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.69M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$624K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.52M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.62M

Sector Composition

1 Industrials 0.16%
2 Technology 0.02%
3 Healthcare 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
$20.7M 15.83%
252,229
+32,767
+15% +$2.69M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.4M 13.32%
+157,809
New +$17.4M
UUP icon
3
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$11.7M 8.9%
417,929
+61,997
+17% +$1.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$11.4M 8.74%
35,670
-3,669
-9% -$1.18M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$11M 8.39%
59,965
-409
-0.7% -$74.9K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.92M 6.81%
131,744
-23,503
-15% -$1.59M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.83M 6.75%
118,245
-9,158
-7% -$684K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.64M 5.83%
61,569
-16,966
-22% -$2.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.35M 5.61%
74,147
-3,947
-5% -$391K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.32M 4.83%
15,369
-6,376
-29% -$2.62M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.11M 4.67%
47,233
-1,396
-3% -$181K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.72M 2.84%
+59,579
New +$3.72M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.43M 1.85%
9,696
-3,019
-24% -$755K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.01M 1.54%
40,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 1.05%
28,078
+12,787
+84% +$624K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.98%
11,911
-448
-4% -$48.3K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.01M 0.78%
17,674
-80
-0.5% -$4.59K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$714K 0.55%
14,476
-19,938
-58% -$984K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$478K 0.37%
+4,565
New +$478K
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$264K 0.2%
+16,980
New +$264K
RTX icon
21
RTX Corp
RTX
$212B
$211K 0.16%
2,153
– –
BBAI icon
22
BigBear.ai
BBAI
$1.88B
$27.4K 0.02%
+11,220
New +$27.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-68,549
Closed -$4.23M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-111,534
Closed -$5.52M
PFE icon
25
Pfizer
PFE
$141B
– –
-4,332
Closed -$222K
1
2