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Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.9M
Cap. Flow
+$8.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
86.95%
Holding
19
New
1
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$4.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.91M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
GLD icon
SPDR Gold Trust
GLD
+$2.14M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$810K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

Rank Sector Weight
1 Industrials 0.14%
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
$34.1M 18.84%
308,048
+6,176
+2% +$682K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$29.8M 16.48%
61,099
+340
+0.6% +$161K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19.5M 10.8%
33,877
-1,350
-4% -$751K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17M 9.38%
184,847
+53,592
+41% +$4.91M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$16M 8.83%
65,745
+9,355
+17% +$2.14M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.2M 7.29%
73,557
-123
-0.2% -$21.3K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$8.03M 4.44%
29,013
-560
-2% -$150K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.82M 4.32%
86,540
-45,887
-35% -$3.96M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.52M 3.61%
104,681
-18,817
-15% -$1.13M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$5.37M 2.97%
92,440
+86,569
+1,475% +$4.99M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.03M 2.23%
29,724
-10,011
-25% -$1.27M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.01M 2.22%
83,312
-25,532
-23% -$1.16M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.99M 2.21%
88,124
-798
-0.9% -$34.8K
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.88M 2.14%
81,605
+17,631
+28% +$810K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.51M 1.39%
26,780
+1,660
+7% +$151K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.51M 1.39%
+23,078
New +$2.49M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 1.32%
54,562
+8,756
+19% +$391K
RTX icon
18
RTX Corp
RTX
$290B
$261K 0.14%
2,153
– –
BBAI icon
19
BigBear.ai
BBAI
$1.34B
$17.4K 0.01%
11,923
– –

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 Q3 2024 Portfolio in Review

As of Q3 2024, Client First Capital held 19 positions worth $181M, up 9% from $166M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Client First Capital deployed $8.24M of net new capital in Q3 2024, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 23,078 shares worth $2.51M.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, up from 0.13% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $3.96M trimmed.

  • Client First Capital's largest Q3 2024 buy was iShares National Muni Bond ETF: 23,078 shares worth $2.51M.
  • Client First Capital added most to iShares California Muni Bond ETF in Q3 2024, an estimated $4.99M increase.
  • Client First Capital's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $3.96M.
  • Client First Capital's ten largest holdings make up 87% of its $181M portfolio in Q3 2024.
  • Client First Capital opened 1 new position and closed 0 in Q3 2024.
  • Client First Capital's portfolio value rose 9% quarter-over-quarter to $181M.

Based on Client First Capital's 13F filing for Q3 2024, filed 15 Oct 2024.