CFC
Client First Capital Portfolio holdings
AUM
$213M
This Quarter Return
+3.99%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
19
New
1
Increased
8
Reduced
8
Closed
–
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$5.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.92M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.51M |
| 4 |
SPDR Gold Trust
GLD
|
$2.27M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$838K |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.15M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.36M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $34.1M | 18.84% |
308,048
+6,176
| +2% | +$683K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $29.8M | 16.48% |
61,099
+340
| +0.6% | +$166K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 10.8% |
33,877
-1,350
| -4% | -$779K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17M | 9.38% |
184,847
+53,592
| +41% | +$4.92M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $16M | 8.83% |
65,745
+9,355
| +17% | +$2.27M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.2M | 7.29% |
73,557
-123
| -0.2% | -$22.1K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $8.03M | 4.44% |
29,013
-560
| -2% | -$155K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.82M | 4.32% |
86,540
-45,887
| -35% | -$4.15M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.52M | 3.61% |
104,681
-18,817
| -15% | -$1.17M |
|
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $5.37M | 2.97% |
92,440
+86,569
| +1,475% | +$5.03M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 2.23% |
29,724
-10,011
| -25% | -$1.36M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.01M | 2.22% |
41,656
-12,766
| -23% | -$1.23M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.99M | 2.21% |
88,124
-798
| -0.9% | -$36.2K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.88M | 2.14% |
81,605
+17,631
| +28% | +$838K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.39% |
6,695
+415
| +7% | +$156K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 1.39% |
+23,078
| New | +$2.51M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.4M | 1.32% |
27,281
+4,378
| +19% | +$384K |
|
18
RTX Corp
RTX
$212B
| $261K | 0.14% |
2,153
| – | – |
|
19
BigBear.ai
BBAI
$1.88B
| $17.4K | 0.01% |
11,923
| – | – |
|