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CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$652K
Cap. Flow
+$4.97M
Cap. Flow %
2.55%
Top 10 Hldgs %
90.01%
Holding
22
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.89M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.86M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$4.73M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.37M
2
GLD icon
SPDR Gold Trust
GLD
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.35M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.4M 20.18%
356,518
+53,145
+18% +$5.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$35.8M 18.34%
76,330
+401
+0.5% +$204K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 13.7%
47,578
+628
+1% +$371K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.8M 10.16%
116,032
+36,336
+46% +$6.51M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$14.5M 7.43%
50,338
-18,433
-27% -$4.87M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.26M 4.74%
185,852
+92,786
+100% +$4.65M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.59M 4.4%
89,095
-4,259
-5% -$425K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$8.13M 4.16%
30,003
-1,798
-6% -$516K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$8.05M 4.12%
89,168
+59,736
+203% +$5.89M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.42M 2.78%
117,853
+30,271
+35% +$1.49M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$5.21M 2.67%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$4.68M 2.4%
+186,937
New +$4.73M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.99M 1.53%
64,066
+2,304
+4% +$104K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.69M 1.38%
46,101
-70,420
-60% -$4.37M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.43M 1.25%
23,079
– –
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$695K 0.36%
+13,843
New +$694K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$503K 0.26%
+10,000
New +$504K
RTX icon
18
RTX Corp
RTX
$290B
$285K 0.15%
2,153
– –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-16,921
Closed -$218K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-80,660
Closed -$7.37M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-93,038
Closed -$3.91M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-33,019
Closed -$4.35M

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WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
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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 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 Industrials at 0.15% of assets, up from 0.13% a quarter earlier.

  • 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.