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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
+1.55%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.9%
Top 10 Hldgs %
86.81%
Holding
20
New
1
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
OEF icon
iShares S&P 100 ETF
OEF
+$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$516K
3
BBAI icon
BigBear.ai
BBAI
+$17.4K

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$38.8M 19.95%
75,929
+14,830
+24% +$7.5M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.4M 17.17%
303,373
-4,675
-2% -$516K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$27.6M 14.21%
46,950
+13,073
+39% +$7.74M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$16.7M 8.56%
68,771
+3,026
+5% +$744K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.2M 7.3%
79,696
+6,139
+8% +$1.12M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.1B
$9.19M 4.72%
31,801
+2,788
+10% +$798K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.04M 4.65%
93,354
+6,814
+8% +$650K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.37M 3.79%
80,660
-104,187
-56% -$9.54M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.26M 3.73%
116,521
+11,840
+11% +$759K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$5.3M 2.73%
92,578
+138
+0.1% +$7.93K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.5M 2.31%
93,066
+4,942
+6% +$239K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.38M 2.25%
87,582
+5,977
+7% +$294K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.35M 2.24%
33,019
+3,295
+11% +$454K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.91M 2.01%
93,038
+9,726
+12% +$450K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 1.52%
29,432
+2,652
+10% +$261K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 1.36%
61,762
+7,200
+13% +$327K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 1.26%
23,079
+1
+0% +$107
RTX icon
18
RTX Corp
RTX
$290B
$249K 0.13%
2,153
– –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$323M
$218K 0.11%
+16,921
New +$221K
BBAI icon
20
BigBear.ai
BBAI
$1.34B
– –
-11,923
Closed -$17.4K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Client First Capital held 20 positions worth $195M, up 7.5% from $181M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Client First Capital deployed $11.5M of net new capital in Q4 2024, opening 1 new position and adding to 15 existing holdings. Its largest new stake was BlackRock Floating Rate Income Trust: 16,921 shares worth $218K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.54M trimmed.

  • Client First Capital's largest Q4 2024 buy was BlackRock Floating Rate Income Trust: 16,921 shares worth $218K.
  • Client First Capital added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $7.74M increase.
  • Client First Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.54M.
  • Client First Capital fully exited BigBear.ai in Q4 2024, selling an estimated $17.4K.
  • Client First Capital's ten largest holdings make up 87% of its $195M portfolio in Q4 2024.
  • Client First Capital opened 1 new position and closed 1 in Q4 2024.
  • Client First Capital's portfolio value rose 7.5% quarter-over-quarter to $195M.

Based on Client First Capital's 13F filing for Q4 2024, filed 15 Jan 2025.