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
$181M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.92M
3
+$2.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.27M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$838K

Top Sells

1
+$4.15M
2
+$1.36M
3
+$1.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Sector Composition

1 Industrials 0.14%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 18.84%
308,048
+6,176
2
$29.8M 16.48%
61,099
+340
3
$19.5M 10.8%
33,877
-1,350
4
$17M 9.38%
184,847
+53,592
5
$16M 8.83%
65,745
+9,355
6
$13.2M 7.29%
73,557
-123
7
$8.03M 4.44%
29,013
-560
8
$7.82M 4.32%
86,540
-45,887
9
$6.52M 3.61%
104,681
-18,817
10
$5.37M 2.97%
92,440
+86,569
11
$4.03M 2.23%
29,724
-10,011
12
$4.01M 2.22%
41,656
-12,766
13
$3.99M 2.21%
88,124
-798
14
$3.88M 2.14%
81,605
+17,631
15
$2.51M 1.39%
6,695
+415
16
$2.51M 1.39%
+23,078
17
$2.4M 1.32%
27,281
+4,378
18
$261K 0.14%
2,153
19
$17.4K 0.01%
11,923