CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+7.05%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.94M
Cap. Flow %
2.06%
Top 10 Hldgs %
92.16%
Holding
24
New
3
Increased
8
Reduced
3
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.48M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.63M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.41M
5
OEF icon
iShares S&P 100 ETF
OEF
$6.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$21.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.92M
3
XLU icon
Utilities Select Sector SPDR Fund
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

1 Industrials 0.15%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$27M 18.89%
243,869
-71,645
-23% -$7.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$23.2M 16.28%
52,324
+16,683
+47% +$7.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 11.44%
31,060
+16,123
+108% +$8.48M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 8.6%
74,650
+20,474
+38% +$3.36M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$9.71M 6.8%
47,177
-6,355
-12% -$1.31M
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.64M 6.75%
118,025
+93,464
+381% +$7.63M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.62M 6.74%
65,148
+19,804
+44% +$2.93M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.56M 6.7%
125,179
+40,390
+48% +$3.08M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.42M 5.2%
+80,860
New +$7.42M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.8M 4.77%
112,026
+99,068
+765% +$6.02M
OEF icon
11
iShares S&P 100 ETF
OEF
$22B
$6.28M 4.4%
+25,369
New +$6.28M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.37M 3.06%
66,395
+35,472
+115% +$2.34M
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$338K 0.24%
5,871
-607
-9% -$34.9K
RTX icon
14
RTX Corp
RTX
$212B
$210K 0.15%
+2,153
New +$210K
ADX icon
15
Adams Diversified Equity Fund
ADX
$2.61B
– –
-16,980
Closed -$301K
BBAI icon
16
BigBear.ai
BBAI
$1.88B
– –
-11,220
Closed -$24K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-11,221
Closed -$622K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-56,945
Closed -$5.49M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-27,028
Closed -$1.37M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,169
Closed -$344K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-259,505
Closed -$21.3M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-8,332
Closed -$878K
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-207,598
Closed -$5.62M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-110,816
Closed -$7.02M