CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.84M
3
+$4.81M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.04M

Top Sells

1
+$9.62M
2
+$9.56M
3
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$166K

Sector Composition

1 Industrials 0.13%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 20.09%
301,872
+58,003
2
$29.1M 17.53%
60,759
+8,435
3
$19.3M 11.61%
35,227
+4,167
4
$12.6M 7.58%
73,680
-970
5
$12.1M 7.3%
56,390
+9,213
6
$12M 7.25%
131,255
+50,395
7
$11.3M 6.83%
132,427
+14,402
8
$7.82M 4.71%
29,573
+4,204
9
$7.23M 4.35%
123,498
+11,472
10
$4.84M 2.92%
+39,735
11
$4.81M 2.89%
+54,422
12
$3.66M 2.2%
+88,922
13
$2.93M 1.76%
+63,974
14
$2.29M 1.38%
+6,280
15
$2.09M 1.26%
+22,903
16
$334K 0.2%
5,871
17
$216K 0.13%
2,153
18
$18K 0.01%
+11,923
19
– –
-66,395
20
– –
-65,148
21
– –
-125,179