We are live on ! Find out more
CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.76M
Cap. Flow
+$1.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.73%
Holding
22
New
–
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$488K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$205K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$108K

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$187K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.76K

Sector Composition

Rank Sector Weight
1 Industrials 0.16%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$24.4M 18.11%
220,837
+63,028
+40% +$6.95M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.6M 16.05%
266,686
+14,457
+6% +$1.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$13.2M 9.78%
35,641
-29
-0.1% -$9.76K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.5M 7.8%
58,947
-1,018
-2% -$187K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.97M 6.66%
120,979
+2,734
+2% +$205K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.68M 6.44%
265,236
+1,748
+0.7% +$58.8K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.2M 5.34%
74,504
+357
+0.5% +$35.1K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.79M 5.04%
15,235
-134
-0.9% -$56.5K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.47M 4.8%
47,951
-13,618
-22% -$1.73M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.33M 4.7%
47,670
+437
+0.9% +$57.6K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6.22M 4.62%
219,289
-198,640
-48% -$5.58M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.23M 3.14%
67,378
+7,799
+13% +$488K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.55M 1.89%
48,685
+205
+0.4% +$10.2K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 1.49%
40,000
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 1.05%
28,705
+627
+2% +$30.6K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.28M 0.95%
11,951
+40
+0.3% +$4.28K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$1.01M 0.75%
17,674
– –
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$752K 0.56%
14,476
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$583K 0.43%
5,600
+1,035
+23% +$108K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$285K 0.21%
16,980
– –
RTX icon
21
RTX Corp
RTX
$290B
$211K 0.16%
2,153
– –
BBAI icon
22
BigBear.ai
BBAI
$1.34B
$26.4K 0.02%
11,220
– –

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Client First Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Client First Capital held 22 positions worth $135M, up 2.9% from $131M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Client First Capital opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.16% of assets, down from 0.16% a quarter earlier, followed by Technology.

  • Client First Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2023, an estimated $6.95M increase.
  • Client First Capital's biggest Q2 2023 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.58M.
  • Client First Capital's ten largest holdings make up 85% of its $135M portfolio in Q2 2023.
  • Client First Capital opened 0 new positions and closed 0 in Q2 2023.
  • Client First Capital's portfolio value rose 2.9% quarter-over-quarter to $135M.

Based on Client First Capital's 13F filing for Q2 2023, filed 18 Jul 2023.