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CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.09M
Cap. Flow
-$1.12M
Cap. Flow %
-0.86%
Top 10 Hldgs %
85.01%
Holding
27
New
5
Increased
3
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year 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
+$2.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$627K

Top Sells

Rank Stock Value
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
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 0.16%
2 Technology 0.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.7M 15.83%
252,229
+32,767
+15% +$2.67M
SHV icon
2
iShares 0-1 Year 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
$420M
$11.7M 8.9%
417,929
+61,997
+17% +$1.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$11.4M 8.74%
35,670
-3,669
-9% -$1.08M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11M 8.39%
59,965
-409
-0.7% -$72K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.92M 6.81%
263,488
-47,006
-15% -$1.59M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.83M 6.75%
118,245
-9,158
-7% -$670K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.64M 5.83%
61,569
-16,966
-22% -$2.04M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.35M 5.61%
74,147
-3,947
-5% -$386K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.32M 4.83%
15,369
-6,376
-29% -$2.56M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.11M 4.67%
47,233
-1,396
-3% -$182K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.72M 2.84%
+59,579
New +$3.72M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 1.85%
48,480
-15,095
-24% -$769K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 1.54%
40,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 1.05%
28,078
+12,787
+84% +$627K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.98%
11,911
-448
-4% -$47.9K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.78%
17,674
-80
-0.5% -$4.55K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$714K 0.55%
14,476
-19,938
-58% -$985K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$478K 0.37%
+4,565
New +$477K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$264K 0.2%
+16,980
New +$259K
RTX icon
21
RTX Corp
RTX
$290B
$211K 0.16%
2,153
– –
BBAI icon
22
BigBear.ai
BBAI
$1.34B
$27.4K 0.02%
+11,220
New +$29.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-68,549
Closed -$4.23M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-111,534
Closed -$5.52M
PFE icon
25
Pfizer
PFE
$143B
– –
-4,332
Closed -$222K
1
2

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BWA
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TODC
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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 Industrials at 0.16% of assets, down from 0.17% a quarter earlier, followed by Technology and Healthcare.

  • 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.