CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
-2.38%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$7.07M
Cap. Flow %
5.11%
Top 10 Hldgs %
87.52%
Holding
22
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$592K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$281K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$227K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$223K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$766K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$347K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$273K
5
RTX icon
RTX Corp
RTX
$211K

Sector Composition

1 Technology 0.01%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.6M 24.33%
304,395
+83,558
+38% +$9.23M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3M 15.43%
263,317
-3,369
-1% -$273K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$12.8M 9.24%
35,641
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.3M 7.43%
59,887
+940
+2% +$161K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.16M 5.91%
118,618
-2,361
-2% -$162K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.76M 5.62%
131,695
-923
-0.7% -$54.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$7.13M 5.16%
16,614
+1,379
+9% +$592K
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$6.67M 4.83%
224,440
+5,151
+2% +$153K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.67M 4.83%
72,849
-1,655
-2% -$152K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.55M 4.74%
49,676
+1,725
+4% +$227K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.34M 4.59%
49,264
+1,594
+3% +$205K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.61M 2.62%
61,481
-5,897
-9% -$347K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.65M 1.92%
10,633
+896
+9% +$223K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.34M 0.97%
28,087
-618
-2% -$29.4K
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$969K 0.7%
17,674
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$857K 0.62%
8,332
+2,732
+49% +$281K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$721K 0.52%
14,476
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$459K 0.33%
4,478
-7,473
-63% -$766K
ADX icon
19
Adams Diversified Equity Fund
ADX
$2.61B
$283K 0.2%
16,980
– –
BBAI icon
20
BigBear.ai
BBAI
$1.88B
$16.9K 0.01%
11,220
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-40,000
Closed -$2.01M
RTX icon
22
RTX Corp
RTX
$212B
– –
-2,153
Closed -$211K