CFC

Client First Capital Portfolio holdings

AUM $224M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
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
State Street Financial Select Sector SPDR ETF
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
State Street Materials Select Sector SPDR ETF
XLB
+$3.91M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 20.18%
356,518
+53,145
2
$35.8M 18.34%
76,330
+401
3
$26.7M 13.7%
47,578
+628
4
$19.8M 10.16%
116,032
+36,336
5
$14.5M 7.43%
50,338
-18,433
6
$9.26M 4.74%
185,852
+92,786
7
$8.59M 4.4%
89,095
-4,259
8
$8.13M 4.16%
30,003
-1,798
9
$8.05M 4.12%
22,292
+14,934
10
$5.42M 2.78%
117,853
+30,271
11
$5.21M 2.67%
92,578
12
$4.68M 2.4%
+186,937
13
$2.99M 1.53%
32,033
+1,152
14
$2.69M 1.38%
46,101
-70,420
15
$2.43M 1.25%
23,079
16
$695K 0.36%
+13,843
17
$503K 0.26%
+10,000
18
$285K 0.15%
2,153
19
– –
-16,921
20
– –
-80,660
21
– –
-46,519
22
– –
-33,019