CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+5.16%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$7.24M
Cap. Flow %
-5.26%
Top 10 Hldgs %
87.86%
Holding
21
New
1
Increased
3
Reduced
13
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.78M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$644K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.91M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.53M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$1.21M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$34.7M 25.25%
315,514
+11,119
+4% +$1.22M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.3M 15.47%
259,505
-3,812
-1% -$313K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$14.6M 10.61%
35,641
– –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$10.2M 7.44%
53,532
-6,355
-11% -$1.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.97M 5.79%
54,176
+4,500
+9% +$662K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.13M 5.18%
14,937
-1,677
-10% -$801K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.02M 5.1%
110,816
-20,879
-16% -$1.32M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.18M 4.49%
45,344
-3,920
-8% -$535K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.11M 4.44%
84,789
-33,829
-29% -$2.44M
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$5.62M 4.09%
207,598
-16,842
-8% -$456K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.49M 3.99%
56,945
-15,904
-22% -$1.53M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.59M 2.61%
12,958
+2,325
+22% +$644K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.94M 1.41%
30,923
-30,558
-50% -$1.91M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.78M 1.3%
+24,561
New +$1.78M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.37M 0.99%
27,028
-1,059
-4% -$53.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$878K 0.64%
8,332
– –
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$622K 0.45%
11,221
-3,255
-22% -$180K
CMF icon
18
iShares California Muni Bond ETF
CMF
$3.37B
$375K 0.27%
6,478
-11,196
-63% -$649K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$344K 0.25%
3,169
-1,309
-29% -$142K
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$301K 0.22%
16,980
– –
BBAI icon
21
BigBear.ai
BBAI
$1.88B
$24K 0.02%
11,220
– –