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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
+3.5%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.09M
(+2.4%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
Cap. Flow %
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
27
New
5
Increased
3
Reduced
12
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$17.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.67M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.52M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.23M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Industrials | 0.16% |
| 3 | Technology | 0.02% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $20.7M | 15.83% |
252,229
+32,767
| +15% | +$2.67M |
2021 Q4
5 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $17.4M | 13.32% |
+157,809
| New | +$17.4M |
2023 Q1
0 quarters
|
|
|
3
Invesco DB US Dollar Index Bullish Fund
UUP
$490M
| $11.7M | 8.9% |
417,929
+61,997
| +17% | +$1.73M |
2022 Q1
4 quarters
|
|
4
Invesco QQQ Trust
QQQ
$461B
| $11.4M | 8.74% |
35,670
-3,669
| -9% | -$1.08M |
2021 Q4
5 quarters
|
|
5
SPDR Gold Trust
GLD
$130B
| $11M | 8.39% |
59,965
-409
| -0.7% | -$72K |
2021 Q4
5 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $8.92M | 6.81% |
263,488
-47,006
| -15% | -$1.59M |
2021 Q4
5 quarters
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $8.83M | 6.75% |
118,245
-9,158
| -7% | -$670K |
2022 Q1
4 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.64M | 5.83% |
246,276
-67,864
| -22% | -$2.04M |
2021 Q4
5 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $7.35M | 5.61% |
74,147
-3,947
| -5% | -$386K |
2021 Q4
5 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $6.32M | 4.83% |
15,369
-6,376
| -29% | -$2.56M |
2021 Q4
5 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.11M | 4.67% |
47,233
-1,396
| -3% | -$182K |
2022 Q3
2 quarters
|
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $3.72M | 2.84% |
+59,579
| New | +$3.72M |
2023 Q1
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.43M | 1.85% |
48,480
-15,095
| -24% | -$769K |
2021 Q4
5 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.01M | 1.54% |
40,000
| – | – |
2021 Q4
5 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.37M | 1.05% |
28,078
+12,787
| +84% | +$627K |
2021 Q4
5 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.4B
| $1.28M | 0.98% |
11,911
-448
| -4% | -$47.9K |
2021 Q4
5 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$5.41B
| $1.01M | 0.78% |
17,674
-80
| -0.5% | -$4.55K |
2021 Q4
5 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $714K | 0.55% |
14,476
-19,938
| -58% | -$985K |
2021 Q4
5 quarters
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $478K | 0.37% |
+4,565
| New | +$477K |
2023 Q1
0 quarters
|
|
20
Adams Diversified Equity Fund
ADX
$3.13B
| $264K | 0.2% |
+16,980
| New | +$259K |
2023 Q1
0 quarters
|
|
21
RTX Corp
RTX
$268B
| $211K | 0.16% |
2,153
| – | – |
2022 Q4
1 quarter
|
|
22
BigBear.ai
BBAI
$996M
| $27.4K | 0.02% |
+11,220
| New | +$29.9K |
2023 Q1
0 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| – | – |
-68,549
| Closed | -$4.23M | – |
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| – | – |
-111,534
| Closed | -$5.52M | – |
|
25
Pfizer
PFE
$164B
| – | – |
-4,332
| Closed | -$222K | – |
|
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Client First Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Client First Capital held 27 positions worth $131M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Client First Capital's Q1 2023 filing shows 5 new, 3 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 157,809 shares worth $17.4M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and Technology.
- Client First Capital's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 157,809 shares worth $17.4M.
- Client First Capital added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $2.67M increase.
- Client First Capital's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
- Client First Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $5.52M.
- Client First Capital's ten largest holdings make up 85% of its $131M portfolio in Q1 2023.
- Client First Capital opened 5 new positions and closed 5 in Q1 2023.
- Client First Capital's portfolio value rose 2.4% quarter-over-quarter to $131M.
Based on Client First Capital's 13F filing for Q1 2023, filed 13 Apr 2023.