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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
+1.84%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.76M
(+2.9%)
Cap. Flow
+$1.57M
Cap. Flow % of AUM
Cap. Flow %
1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
22
New
–
Increased
11
Reduced
5
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.18M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$488K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$205K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$187K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Industrials | 0.16% |
| 3 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $24.4M | 18.11% |
220,837
+63,028
| +40% | +$6.95M |
2023 Q1
1 quarter
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $21.6M | 16.05% |
266,686
+14,457
| +6% | +$1.18M |
2021 Q4
6 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $13.2M | 9.78% |
35,641
-29
| -0.1% | -$9.8K |
2021 Q4
6 quarters
|
|
|
4
SPDR Gold Trust
GLD
$132B
| $10.5M | 7.8% |
58,947
-1,018
| -2% | -$187K |
2021 Q4
6 quarters
|
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $8.97M | 6.66% |
120,979
+2,734
| +2% | +$205K |
2022 Q1
5 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $8.68M | 6.44% |
265,236
+1,748
| +0.7% | +$58.8K |
2021 Q4
6 quarters
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
| $7.2M | 5.34% |
74,504
+357
| +0.5% | +$35.1K |
2021 Q4
6 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$866B
| $6.79M | 5.04% |
15,235
-134
| -0.9% | -$56.5K |
2021 Q4
6 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $6.47M | 4.8% |
47,951
-13,618
| -22% | -$1.73M |
2021 Q4
6 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $6.33M | 4.7% |
47,670
+437
| +0.9% | +$57.6K |
2022 Q3
3 quarters
|
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$481M
| $6.22M | 4.62% |
219,289
-198,640
| -48% | -$5.58M |
2022 Q1
5 quarters
|
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $4.23M | 3.14% |
67,378
+7,799
| +13% | +$488K |
2023 Q1
1 quarter
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.55M | 1.89% |
48,685
+205
| +0.4% | +$10.2K |
2021 Q4
6 quarters
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $2.01M | 1.49% |
40,000
| – | – |
2021 Q4
6 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.41M | 1.05% |
28,705
+627
| +2% | +$30.6K |
2021 Q4
6 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.3B
| $1.28M | 0.95% |
11,951
+40
| +0.3% | +$4.28K |
2021 Q4
6 quarters
|
|
17
iShares California Muni Bond ETF
CMF
$5.37B
| $1.01M | 0.75% |
17,674
| – | – |
2021 Q4
6 quarters
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $752K | 0.56% |
14,476
| – | – |
2021 Q4
6 quarters
|
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $583K | 0.43% |
5,600
+1,035
| +23% | +$108K |
2023 Q1
1 quarter
|
|
20
Adams Diversified Equity Fund
ADX
$3.14B
| $285K | 0.21% |
16,980
| – | – |
2023 Q1
1 quarter
|
|
21
RTX Corp
RTX
$274B
| $211K | 0.16% |
2,153
| – | – |
2022 Q4
2 quarters
|
|
22
BigBear.ai
BBAI
$1.24B
| $26.4K | 0.02% |
11,220
| – | – |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Industrials and 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.