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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
+5.16%
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
-$565K
(-0.41%)
Cap. Flow
-$7.01M
Cap. Flow % of AUM
Cap. Flow %
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
21
New
1
Increased
3
Reduced
13
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.69M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.23M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$623K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.28M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $34.7M | 25.25% |
315,514
+11,119
| +4% | +$1.23M |
2023 Q1
3 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $21.3M | 15.47% |
259,505
-3,812
| -1% | -$310K |
2021 Q4
8 quarters
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $14.6M | 10.61% |
35,641
| – | – |
2021 Q4
8 quarters
|
|
|
4
SPDR Gold Trust
GLD
$130B
| $10.2M | 7.44% |
53,532
-6,355
| -11% | -$1.16M |
2021 Q4
8 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.97M | 5.79% |
216,704
+18,000
| +9% | +$623K |
2021 Q4
8 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $7.13M | 5.18% |
14,937
-1,677
| -10% | -$751K |
2021 Q4
8 quarters
|
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $7.02M | 5.1% |
221,632
-41,758
| -16% | -$1.28M |
2021 Q4
8 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$51.1B
| $6.18M | 4.49% |
45,344
-3,920
| -8% | -$510K |
2022 Q3
5 quarters
|
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $6.11M | 4.44% |
84,789
-33,829
| -29% | -$2.34M |
2022 Q1
7 quarters
|
|
10
Invesco DB US Dollar Index Bullish Fund
UUP
$488M
| $5.62M | 4.09% |
207,598
-16,842
| -8% | -$493K |
2022 Q1
7 quarters
|
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$44B
| $5.49M | 3.99% |
56,945
-15,904
| -22% | -$1.47M |
2021 Q4
8 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.59M | 2.61% |
64,790
+11,625
| +22% | +$590K |
2021 Q4
8 quarters
|
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $1.94M | 1.41% |
30,923
-30,558
| -50% | -$1.84M |
2023 Q1
3 quarters
|
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.78M | 1.3% |
+24,561
| New | +$1.69M |
2023 Q4
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.37M | 0.99% |
27,028
-1,059
| -4% | -$51.3K |
2021 Q4
8 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $878K | 0.64% |
8,332
| – | – |
2023 Q1
3 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $622K | 0.45% |
11,221
-3,255
| -22% | -$168K |
2021 Q4
8 quarters
|
|
18
iShares California Muni Bond ETF
CMF
$5.44B
| $375K | 0.27% |
6,478
-11,196
| -63% | -$625K |
2021 Q4
8 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$54.7B
| $344K | 0.25% |
3,169
-1,309
| -29% | -$137K |
2021 Q4
8 quarters
|
|
20
Adams Diversified Equity Fund
ADX
$3.14B
| $301K | 0.22% |
16,980
| – | – |
2023 Q1
3 quarters
|
|
21
BigBear.ai
BBAI
$1.05B
| $24K | 0.02% |
11,220
| – | – |
2023 Q1
3 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.
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.