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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
-2.38%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.49M
(+2.6%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
Cap. Flow %
5.1%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
22
New
–
Increased
8
Reduced
7
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$617K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$283K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$236K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.01M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$788K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$364K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$273K |
| 5 |
RTX Corp
RTX
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Technology | 0.01% |
| 3 | Industrials | 0% |
| 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
| $33.6M | 24.33% |
304,395
+83,558
| +38% | +$9.21M |
2023 Q1
2 quarters
|
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $21.3M | 15.43% |
263,317
-3,369
| -1% | -$273K |
2021 Q4
7 quarters
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $12.8M | 9.24% |
35,641
| – | – |
2021 Q4
7 quarters
|
|
4
SPDR Gold Trust
GLD
$136B
| $10.3M | 7.43% |
59,887
+940
| +2% | +$168K |
2021 Q4
7 quarters
|
|
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $8.16M | 5.91% |
118,618
-2,361
| -2% | -$173K |
2022 Q1
6 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $7.76M | 5.62% |
263,390
-1,846
| -0.7% | -$59.5K |
2021 Q4
7 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$847B
| $7.13M | 5.16% |
16,614
+1,379
| +9% | +$617K |
2021 Q4
7 quarters
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$484M
| $6.67M | 4.83% |
224,440
+5,151
| +2% | +$148K |
2022 Q1
6 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $6.67M | 4.83% |
72,849
-1,655
| -2% | -$156K |
2021 Q4
7 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $6.55M | 4.74% |
198,704
+6,900
| +4% | +$236K |
2021 Q4
7 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $6.34M | 4.59% |
49,264
+1,594
| +3% | +$212K |
2022 Q3
4 quarters
|
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $3.61M | 2.62% |
61,481
-5,897
| -9% | -$364K |
2023 Q1
2 quarters
|
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | 1.92% |
53,165
+4,480
| +9% | +$235K |
2021 Q4
7 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.34M | 0.97% |
28,087
-618
| -2% | -$30.6K |
2021 Q4
7 quarters
|
|
15
iShares California Muni Bond ETF
CMF
$5.43B
| $969K | 0.7% |
17,674
| – | – |
2021 Q4
7 quarters
|
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $857K | 0.62% |
8,332
+2,732
| +49% | +$283K |
2023 Q1
2 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $721K | 0.52% |
14,476
| – | – |
2021 Q4
7 quarters
|
|
|
18
iShares National Muni Bond ETF
MUB
$54.8B
| $459K | 0.33% |
4,478
-7,473
| -63% | -$788K |
2021 Q4
7 quarters
|
|
19
Adams Diversified Equity Fund
ADX
$3.06B
| $283K | 0.2% |
16,980
| – | – |
2023 Q1
2 quarters
|
|
20
BigBear.ai
BBAI
$1.07B
| $16.9K | 0.01% |
11,220
| – | – |
2023 Q1
2 quarters
|
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| – | – |
-40,000
| Closed | -$2.01M | – |
|
|
22
RTX Corp
RTX
$256B
| – | – |
-2,153
| Closed | -$211K | – |
|
Similar funds
Client First Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Client First Capital held 22 positions worth $138M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Client First Capital deployed $7.04M of net new capital in Q3 2023, adding to 8 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $788K trimmed.
- Client First Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $9.21M increase.
- Client First Capital's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $788K.
- Client First Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $2.01M.
- Client First Capital's ten largest holdings make up 88% of its $138M portfolio in Q3 2023.
- Client First Capital opened 0 new positions and closed 2 in Q3 2023.
- Client First Capital's portfolio value rose 2.6% quarter-over-quarter to $138M.
Based on Client First Capital's 13F filing for Q3 2023, filed 11 Oct 2023.