CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.9%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.3M
Cap. Flow %
11.6%
Top 10 Hldgs %
90.16%
Holding
21
New
7
Increased
8
Reduced
1
Closed
3

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.41M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$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
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.62M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
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
$166K

Sector Composition

1 Industrials 0.13%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.4M 20.09%
301,872
+58,003
+24% +$6.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$29.1M 17.53%
60,759
+8,435
+16% +$4.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 11.61%
35,227
+4,167
+13% +$2.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 7.58%
73,680
-970
-1% -$166K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$12.1M 7.3%
56,390
+9,213
+20% +$1.98M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12M 7.25%
131,255
+50,395
+62% +$4.63M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$11.3M 6.83%
132,427
+14,402
+12% +$1.23M
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$7.82M 4.71%
29,573
+4,204
+17% +$1.11M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.23M 4.35%
123,498
+11,472
+10% +$671K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.84M 2.92%
+39,735
New +$4.84M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.81M 2.89%
+54,422
New +$4.81M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.66M 2.2%
+88,922
New +$3.66M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.93M 1.76%
+63,974
New +$2.93M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 1.38%
+6,280
New +$2.29M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.09M 1.26%
+22,903
New +$2.09M
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$334K 0.2%
5,871
– –
RTX icon
17
RTX Corp
RTX
$212B
$216K 0.13%
2,153
– –
BBAI icon
18
BigBear.ai
BBAI
$1.88B
$18K 0.01%
+11,923
New +$18K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-66,395
Closed -$4.37M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-65,148
Closed -$9.62M
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-125,179
Closed -$9.56M