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Client First Capital Portfolio holdings
AUM
$251M
Turnover
25.71%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$652K
(+0.34%)
Cap. Flow
+$4.97M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
22
New
3
Increased
8
Reduced
4
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.51M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.86M |
| 4 |
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$4.73M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.35M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $39.4M | 20.18% |
356,518
+53,145
| +18% | +$5.86M |
2023 Q1
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$467B
| $35.8M | 18.34% |
76,330
+401
| +0.5% | +$204K |
2021 Q4
13 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $26.7M | 13.7% |
47,578
+628
| +1% | +$371K |
2021 Q4
13 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $19.8M | 10.16% |
464,128
+145,344
| +46% | +$6.51M |
2021 Q4
13 quarters
|
|
|
5
SPDR Gold Trust
GLD
$130B
| $14.5M | 7.43% |
50,338
-18,433
| -27% | -$4.87M |
2021 Q4
13 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $9.26M | 4.74% |
185,852
+92,786
| +100% | +$4.65M |
2024 Q2
3 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.59M | 4.4% |
89,095
-4,259
| -5% | -$425K |
2023 Q4
5 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20B
| $8.13M | 4.16% |
30,003
-1,798
| -6% | -$516K |
2024 Q1
4 quarters
|
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.05M | 4.12% |
89,168
+59,736
| +203% | +$5.89M |
2024 Q2
3 quarters
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $5.42M | 2.78% |
117,853
+30,271
| +35% | +$1.49M |
2024 Q2
3 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.42B
| $5.21M | 2.67% |
92,578
| – | – |
2021 Q4
13 quarters
|
|
|
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $4.68M | 2.4% |
+186,937
| New | +$4.73M |
2025 Q1
0 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.99M | 1.53% |
64,066
+2,304
| +4% | +$104K |
2024 Q2
3 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.69M | 1.38% |
46,101
-70,420
| -60% | -$4.37M |
2021 Q4
13 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$54.3B
| $2.43M | 1.25% |
23,079
| – | – |
2024 Q3
2 quarters
|
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $695K | 0.36% |
+13,843
| New | +$694K |
2025 Q1
0 quarters
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$21.5B
| $503K | 0.26% |
+10,000
| New | +$504K |
2025 Q1
0 quarters
|
|
18
RTX Corp
RTX
$268B
| $285K | 0.15% |
2,153
| – | – |
2024 Q1
4 quarters
|
|
19
BlackRock Floating Rate Income Trust
BGT
$299M
| – | – |
-16,921
| Closed | -$218K | – |
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| – | – |
-80,660
| Closed | -$7.37M | – |
|
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| – | – |
-93,038
| Closed | -$3.91M | – |
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| – | – |
-33,019
| Closed | -$4.35M | – |
|
Similar funds
Client First Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Client First Capital held 22 positions worth $195M, up 0.34% from $195M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Client First Capital's Q1 2025 filing shows 3 new, 8 increased, 4 reduced and 4 closed positions. Its largest new stake was iShares Large Cap Max Buffer Sep ETF: 186,937 shares worth $4.68M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.
- Client First Capital's largest Q1 2025 buy was iShares Large Cap Max Buffer Sep ETF: 186,937 shares worth $4.68M.
- Client First Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $6.51M increase.
- Client First Capital's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.87M.
- Client First Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $7.37M.
- Client First Capital's ten largest holdings make up 90% of its $195M portfolio in Q1 2025.
- Client First Capital opened 3 new positions and closed 4 in Q1 2025.
- Client First Capital's portfolio value rose 0.34% quarter-over-quarter to $195M.
Based on Client First Capital's 13F filing for Q1 2025, filed 30 Apr 2025.