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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
+7.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$5.12M
Cap. Flow
-$2.06M
Cap. Flow %
-1.45%
Top 10 Hldgs %
92.16%
Holding
24
New
3
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.41M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.99M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.02M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Technology 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
$27M 18.89%
243,869
-71,645
-23% -$7.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$23.2M 16.28%
52,324
+16,683
+47% +$7.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 11.44%
31,060
+16,123
+108% +$8.07M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.3M 8.6%
74,650
+20,474
+38% +$3.2M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.71M 6.8%
47,177
-6,355
-12% -$1.22M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.64M 6.75%
118,025
+93,464
+381% +$7.28M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.62M 6.74%
65,148
+19,804
+44% +$2.84M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.56M 6.7%
125,179
+40,390
+48% +$2.99M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.42M 5.2%
+80,860
New +$7.41M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.8M 4.77%
112,026
+47,236
+73% +$2.67M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$6.28M 4.4%
+25,369
New +$5.99M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.37M 3.06%
66,395
+35,472
+115% +$2.26M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$338K 0.24%
5,871
-607
-9% -$35K
RTX icon
14
RTX Corp
RTX
$290B
$210K 0.15%
+2,153
New +$194K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.13B
– –
-16,980
Closed -$301K
BBAI icon
16
BigBear.ai
BBAI
$1.34B
– –
-11,220
Closed -$24K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-11,221
Closed -$622K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56,945
Closed -$5.49M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-27,028
Closed -$1.37M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,169
Closed -$344K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-259,505
Closed -$21.3M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,332
Closed -$878K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-207,598
Closed -$5.62M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-221,632
Closed -$7.02M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Client First Capital held 24 positions worth $143M, up 3.7% from $138M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Client First Capital's Q1 2024 filing shows 3 new, 8 increased, 3 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,860 shares worth $7.42M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, followed by Technology.

  • Client First Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,860 shares worth $7.42M.
  • Client First Capital added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.07M increase.
  • Client First Capital's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.9M.
  • Client First Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2024, selling an estimated $21.3M.
  • Client First Capital's ten largest holdings make up 92% of its $143M portfolio in Q1 2024.
  • Client First Capital opened 3 new positions and closed 10 in Q1 2024.
  • Client First Capital's portfolio value rose 3.7% quarter-over-quarter to $143M.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.