We are live on ! Find out more
CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$565K
Cap. Flow
-$7.01M
Cap. Flow %
-5.09%
Top 10 Hldgs %
87.86%
Holding
21
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.69M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.47M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
5
GLD icon
SPDR Gold Trust
GLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
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
$34.7M 25.25%
315,514
+11,119
+4% +$1.23M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.3M 15.47%
259,505
-3,812
-1% -$310K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$14.6M 10.61%
35,641
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.2M 7.44%
53,532
-6,355
-11% -$1.16M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.97M 5.79%
54,176
+4,500
+9% +$623K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$7.13M 5.18%
14,937
-1,677
-10% -$751K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.02M 5.1%
221,632
-41,758
-16% -$1.28M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.18M 4.49%
45,344
-3,920
-8% -$510K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.11M 4.44%
84,789
-33,829
-29% -$2.34M
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.62M 4.09%
207,598
-16,842
-8% -$493K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.49M 3.99%
56,945
-15,904
-22% -$1.47M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.59M 2.61%
64,790
+11,625
+22% +$590K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.94M 1.41%
30,923
-30,558
-50% -$1.84M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.78M 1.3%
+24,561
New +$1.69M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.37M 0.99%
27,028
-1,059
-4% -$51.3K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$878K 0.64%
8,332
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$622K 0.45%
11,221
-3,255
-22% -$168K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.55B
$375K 0.27%
6,478
-11,196
-63% -$625K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$344K 0.25%
3,169
-1,309
-29% -$137K
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$301K 0.22%
16,980
– –
BBAI icon
21
BigBear.ai
BBAI
$1.34B
$24K 0.02%
11,220
– –

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

Client First Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Client First Capital held 21 positions worth $138M, down 0.41% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Client First Capital withdrew a net $7.01M in Q4 2023, reducing 13 holdings. Its largest reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0.01% a quarter earlier.

Against the trend, Client First Capital opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.78M.

  • Client First Capital's largest Q4 2023 buy was State Street Communication Services Select Sector SPDR ETF: 24,561 shares worth $1.78M.
  • Client First Capital added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $1.23M increase.
  • Client First Capital's biggest Q4 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.34M.
  • Client First Capital's ten largest holdings make up 88% of its $138M portfolio in Q4 2023.
  • Client First Capital opened 1 new position and closed 0 in Q4 2023.
  • Client First Capital's portfolio value fell 0.41% quarter-over-quarter to $138M.

Based on Client First Capital's 13F filing for Q4 2023, filed 16 Jan 2024.