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Client First Capital Portfolio holdings
AUM
$251M
Turnover
25.71%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.9M
(+9%)
Cap. Flow
+$8.24M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
19
New
1
Increased
8
Reduced
8
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$4.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.91M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.49M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.96M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.27M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$751K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Industrials | 0.14% |
| 3 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $34.1M | 18.84% |
308,048
+6,176
| +2% | +$682K |
2023 Q1
6 quarters
|
|
2
Invesco QQQ Trust
QQQ
$445B
| $29.8M | 16.48% |
61,099
+340
| +0.6% | +$161K |
2021 Q4
11 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$853B
| $19.5M | 10.8% |
33,877
-1,350
| -4% | -$751K |
2021 Q4
11 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| $17M | 9.38% |
184,847
+53,592
| +41% | +$4.91M |
2024 Q1
2 quarters
|
|
|
5
SPDR Gold Trust
GLD
$136B
| $16M | 8.83% |
65,745
+9,355
| +17% | +$2.14M |
2021 Q4
11 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $13.2M | 7.29% |
294,228
-492
| -0.2% | -$21.3K |
2021 Q4
11 quarters
|
|
7
iShares S&P 100 ETF
OEF
$19.5B
| $8.03M | 4.44% |
29,013
-560
| -2% | -$150K |
2024 Q1
2 quarters
|
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.82M | 4.32% |
86,540
-45,887
| -35% | -$3.96M |
2023 Q4
3 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.52M | 3.61% |
104,681
-18,817
| -15% | -$1.13M |
2021 Q4
11 quarters
|
|
|
10
iShares California Muni Bond ETF
CMF
$5.43B
| $5.37M | 2.97% |
92,440
+86,569
| +1,475% | +$4.99M |
2021 Q4
11 quarters
|
|
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $4.03M | 2.23% |
29,724
-10,011
| -25% | -$1.27M |
2024 Q2
1 quarter
|
|
|
12
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $4.01M | 2.22% |
83,312
-25,532
| -23% | -$1.16M |
2024 Q2
1 quarter
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $3.99M | 2.21% |
88,124
-798
| -0.9% | -$34.8K |
2024 Q2
1 quarter
|
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $3.88M | 2.14% |
81,605
+17,631
| +28% | +$810K |
2024 Q2
1 quarter
|
|
15
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.51M | 1.39% |
26,780
+1,660
| +7% | +$151K |
2024 Q2
1 quarter
|
|
|
16
iShares National Muni Bond ETF
MUB
$54.8B
| $2.51M | 1.39% |
+23,078
| New | +$2.49M |
2024 Q3
0 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $2.4M | 1.32% |
54,562
+8,756
| +19% | +$391K |
2024 Q2
1 quarter
|
|
18
RTX Corp
RTX
$256B
| $261K | 0.14% |
2,153
| – | – |
2024 Q1
2 quarters
|
|
19
BigBear.ai
BBAI
$1.07B
| $17.4K | 0.01% |
11,923
| – | – |
2024 Q2
1 quarter
|
|
Similar funds
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and 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.