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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
+2.9%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$23.3M
Cap. Flow
+$18.7M
Cap. Flow %
11.26%
Top 10 Hldgs %
90.16%
Holding
21
New
7
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.92M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.79M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.56M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Technology 0.01%
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
$33.4M 20.09%
301,872
+58,003
+24% +$6.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$29.1M 17.53%
60,759
+8,435
+16% +$3.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 11.61%
35,227
+4,167
+13% +$2.19M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.6M 7.58%
73,680
-970
-1% -$159K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$12.1M 7.3%
56,390
+9,213
+20% +$1.99M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 7.25%
131,255
+50,395
+62% +$4.62M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11.3M 6.83%
132,427
+14,402
+12% +$1.19M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$7.82M 4.71%
29,573
+4,204
+17% +$1.05M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 4.35%
123,498
+11,472
+10% +$674K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.84M 2.92%
+39,735
New +$4.9M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.81M 2.89%
+108,844
New +$4.92M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.66M 2.2%
+88,922
New +$3.66M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.93M 1.76%
+63,974
New +$2.75M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.29M 1.38%
+25,120
New +$2.14M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.09M 1.26%
+45,806
New +$2.13M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$334K 0.2%
5,871
– –
RTX icon
17
RTX Corp
RTX
$290B
$216K 0.13%
2,153
– –
BBAI icon
18
BigBear.ai
BBAI
$1.34B
$18K 0.01%
+11,923
New +$18.6K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-66,395
Closed -$4.37M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-125,179
Closed -$9.56M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-65,148
Closed -$9.62M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Client First Capital held 21 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Client First Capital deployed $18.7M of net new capital in Q2 2024, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 108,844 shares worth $4.81M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 0.15% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $159K trimmed.

  • Client First Capital's largest Q2 2024 buy was State Street Materials Select Sector SPDR ETF: 108,844 shares worth $4.81M.
  • Client First Capital added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $6.4M increase.
  • Client First Capital's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $159K.
  • Client First Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2024, selling an estimated $9.62M.
  • Client First Capital's ten largest holdings make up 90% of its $166M portfolio in Q2 2024.
  • Client First Capital opened 7 new positions and closed 3 in Q2 2024.
  • Client First Capital's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Client First Capital's 13F filing for Q2 2024, filed 17 Jul 2024.