CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$1.17M
3
+$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
+$5.64M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
1
$24.4M 18.11%
220,837
+63,028
2
$21.6M 16.05%
266,686
+14,457
3
$13.2M 9.78%
35,641
-29
4
$10.5M 7.8%
58,947
-1,018
5
$8.97M 6.66%
120,979
+2,734
6
$8.68M 6.44%
132,618
+874
7
$7.2M 5.34%
74,504
+357
8
$6.79M 5.04%
15,235
-134
9
$6.47M 4.8%
47,951
-13,618
10
$6.33M 4.7%
47,670
+437
11
$6.22M 4.62%
219,289
-198,640
12
$4.23M 3.14%
67,378
+7,799
13
$2.55M 1.89%
48,685
+205
14
$2.01M 1.49%
40,000
15
$1.41M 1.05%
28,705
+627
16
$1.28M 0.95%
11,951
+40
17
$1.01M 0.75%
17,674
18
$752K 0.56%
14,476
19
$583K 0.43%
5,600
+1,035
20
$285K 0.21%
16,980
21
$211K 0.16%
2,153
22
$26.4K 0.02%
11,220