CFC

Client First Capital Portfolio holdings

AUM $213M
This Quarter Return
-1.84%
1 Year Return
+11.67%
3 Year Return
+33.54%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
90.01%
Holding
22
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.21M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.87M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.37M
2
GLD icon
SPDR Gold Trust
GLD
$5.31M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$39.4M 20.18%
356,518
+53,145
+18% +$5.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$35.8M 18.34%
76,330
+401
+0.5% +$188K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 13.7%
47,578
+628
+1% +$353K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.8M 10.16%
116,032
+36,336
+46% +$6.21M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$14.5M 7.43%
50,338
-18,433
-27% -$5.31M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.26M 4.74%
185,852
+92,786
+100% +$4.62M
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$8.59M 4.4%
89,095
-4,259
-5% -$411K
OEF icon
8
iShares S&P 100 ETF
OEF
$22B
$8.13M 4.16%
30,003
-1,798
-6% -$487K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$8.05M 4.12%
22,292
+14,934
+203% +$5.39M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.42M 2.78%
117,853
+30,271
+35% +$1.39M
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$5.21M 2.67%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$4.68M 2.4%
+186,937
New +$4.68M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.99M 1.53%
32,033
+1,152
+4% +$108K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.69M 1.38%
46,101
-70,420
-60% -$4.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.43M 1.25%
23,079
– –
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$695K 0.36%
+13,843
New +$695K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$503K 0.26%
+10,000
New +$503K
RTX icon
18
RTX Corp
RTX
$212B
$285K 0.15%
2,153
– –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-16,921
Closed -$218K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-80,660
Closed -$7.37M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-46,519
Closed -$3.91M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-33,019
Closed -$4.35M