CFC
Client First Capital Portfolio holdings
AUM
$213M
This Quarter Return
+1.55%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+7.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
20
New
1
Increased
15
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.58M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.09M |
| 4 |
iShares S&P 100 ETF
OEF
|
$805K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$738K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.53M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$515K |
| 3 |
BigBear.ai
BBAI
|
$17.4K |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $38.8M | 19.95% |
75,929
+14,830
| +24% | +$7.58M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $33.4M | 17.17% |
303,373
-4,675
| -2% | -$515K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $27.6M | 14.21% |
46,950
+13,073
| +39% | +$7.7M |
|
4
SPDR Gold Trust
GLD
$110B
| $16.7M | 8.56% |
68,771
+3,026
| +5% | +$733K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $14.2M | 7.3% |
79,696
+6,139
| +8% | +$1.09M |
|
|
6
iShares S&P 100 ETF
OEF
$21.9B
| $9.19M | 4.72% |
31,801
+2,788
| +10% | +$805K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.04M | 4.65% |
93,354
+6,814
| +8% | +$660K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.37M | 3.79% |
80,660
-104,187
| -56% | -$9.53M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.26M | 3.73% |
116,521
+11,840
| +11% | +$738K |
|
10
iShares California Muni Bond ETF
CMF
$3.35B
| $5.3M | 2.73% |
92,578
+138
| +0.1% | +$7.91K |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.5M | 2.31% |
93,066
+4,942
| +6% | +$239K |
|
12
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.38M | 2.25% |
87,582
+5,977
| +7% | +$299K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.35M | 2.24% |
33,019
+3,295
| +11% | +$434K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.91M | 2.01% |
46,519
+4,863
| +12% | +$409K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.95M | 1.52% |
7,358
+663
| +10% | +$266K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.65M | 1.36% |
30,881
+3,600
| +13% | +$308K |
|
17
iShares National Muni Bond ETF
MUB
$38.5B
| $2.46M | 1.26% |
23,079
+1
| +0% | +$107 |
|
18
RTX Corp
RTX
$212B
| $249K | 0.13% |
2,153
| – | – |
|
19
BlackRock Floating Rate Income Trust
BGT
$319M
| $218K | 0.11% |
+16,921
| New | +$218K |
|
|
20
BigBear.ai
BBAI
$1.86B
| – | – |
-11,923
| Closed | -$17.4K |
|