CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+1.84%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
84.73%
Holding
22
New
–
Increased
11
Reduced
5
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.96M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$490K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$203K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$108K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.84M
3
GLD icon
SPDR Gold Trust
GLD
$181K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$59.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.7K

Sector Composition

1 Industrials 0.16%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$24.4M 18.11%
220,837
+63,028
+40% +$6.96M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.6M 16.05%
266,686
+14,457
+6% +$1.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$13.2M 9.78%
35,641
-29
-0.1% -$10.7K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.5M 7.8%
58,947
-1,018
-2% -$181K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.97M 6.66%
120,979
+2,734
+2% +$203K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.68M 6.44%
132,618
+874
+0.7% +$57.2K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.2M 5.34%
74,504
+357
+0.5% +$34.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.79M 5.04%
15,235
-134
-0.9% -$59.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.47M 4.8%
47,951
-13,618
-22% -$1.84M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.33M 4.7%
47,670
+437
+0.9% +$58K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$6.22M 4.62%
219,289
-198,640
-48% -$5.64M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.23M 3.14%
67,378
+7,799
+13% +$490K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.55M 1.89%
9,737
+41
+0.4% +$10.7K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.01M 1.49%
40,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 1.05%
28,705
+627
+2% +$30.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.28M 0.95%
11,951
+40
+0.3% +$4.27K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$1.01M 0.75%
17,674
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$752K 0.56%
14,476
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$583K 0.43%
5,600
+1,035
+23% +$108K
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$285K 0.21%
16,980
– –
RTX icon
21
RTX Corp
RTX
$212B
$211K 0.16%
2,153
– –
BBAI icon
22
BigBear.ai
BBAI
$1.88B
$26.4K 0.02%
11,220
– –