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
$195M
AUM Growth
+$652K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.39M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$4.68M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$7.37M
2
+$5.31M
3
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.11M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$3.91M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$39.4M 20.18%
356,518
+53,145
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$35.8M 18.34%
76,330
+401
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$26.7M 13.7%
47,578
+628
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$19.8M 10.16%
116,032
+36,336
GLD icon
5
SPDR Gold Trust
GLD
$128B
$14.5M 7.43%
50,338
-18,433
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.9B
$9.26M 4.74%
185,852
+92,786
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.59M 4.4%
89,095
-4,259
OEF icon
8
iShares S&P 100 ETF
OEF
$27.9B
$8.13M 4.16%
30,003
-1,798
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$8.05M 4.12%
22,292
+14,934
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.42M 2.78%
117,853
+30,271
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.42B
$5.21M 2.67%
92,578
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$4.68M 2.4%
+186,937
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.99M 1.53%
32,033
+1,152
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.69M 1.38%
46,101
-70,420
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$2.43M 1.25%
23,079
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$695K 0.36%
+13,843
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$503K 0.26%
+10,000
RTX icon
18
RTX Corp
RTX
$239B
$285K 0.15%
2,153
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-16,921
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-80,660
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.29B
– –
-46,519
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-33,019