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
$138M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$592K
3
+$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
+$2.01M
2
+$766K
3
+$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 Change
in Stake 		Capital Flow
1
$33.6M 24.33%
304,395
+83,558
2
$21.3M 15.43%
263,317
-3,369
3
$12.8M 9.24%
35,641
4
$10.3M 7.43%
59,887
+940
5
$8.16M 5.91%
118,618
-2,361
6
$7.76M 5.62%
131,695
-923
7
$7.13M 5.16%
16,614
+1,379
8
$6.67M 4.83%
224,440
+5,151
9
$6.67M 4.83%
72,849
-1,655
10
$6.55M 4.74%
49,676
+1,725
11
$6.34M 4.59%
49,264
+1,594
12
$3.61M 2.62%
61,481
-5,897
13
$2.65M 1.92%
53,165
+4,480
14
$1.34M 0.97%
28,087
-618
15
$969K 0.7%
17,674
16
$857K 0.62%
8,332
+2,732
17
$721K 0.52%
14,476
18
$459K 0.33%
4,478
-7,473
19
$283K 0.2%
16,980
20
$16.9K 0.01%
11,220
21
– –
-40,000
22
– –
-2,153