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CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.49M
Cap. Flow
+$7.04M
Cap. Flow %
5.1%
Top 10 Hldgs %
87.52%
Holding
22
New
–
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$283K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$236K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$235K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$788K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$364K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$273K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Industrials 0%
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
$33.6M 24.33%
304,395
+83,558
+38% +$9.21M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.3M 15.43%
263,317
-3,369
-1% -$273K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.8M 9.24%
35,641
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.3M 7.43%
59,887
+940
+2% +$168K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.16M 5.91%
118,618
-2,361
-2% -$173K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.76M 5.62%
263,390
-1,846
-0.7% -$59.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$7.13M 5.16%
16,614
+1,379
+9% +$617K
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$6.67M 4.83%
224,440
+5,151
+2% +$148K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.67M 4.83%
72,849
-1,655
-2% -$156K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.55M 4.74%
49,676
+1,725
+4% +$236K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.34M 4.59%
49,264
+1,594
+3% +$212K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.61M 2.62%
61,481
-5,897
-9% -$364K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 1.92%
53,165
+4,480
+9% +$235K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.34M 0.97%
28,087
-618
-2% -$30.6K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.55B
$969K 0.7%
17,674
– –
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$857K 0.62%
8,332
+2,732
+49% +$283K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$721K 0.52%
14,476
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$459K 0.33%
4,478
-7,473
-63% -$788K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.13B
$283K 0.2%
16,980
– –
BBAI icon
20
BigBear.ai
BBAI
$1.34B
$16.9K 0.01%
11,220
– –
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-40,000
Closed -$2.01M
RTX icon
22
RTX Corp
RTX
$290B
– –
-2,153
Closed -$211K

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Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
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MM
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TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
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TODC
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EWM
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CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

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 Technology at 0.01% of assets, down from 0.02% a quarter earlier, followed by 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.