We are live on ! Find out more
CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$18.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.58%
Top 10 Hldgs %
90.78%
Holding
25
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.59M
3
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
LLY icon
Eli Lilly
LLY
+$536K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.33M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Staples 0.22%
3 Industrials 0.15%
4 Financials 0.13%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$42.9M 20.08%
77,733
+1,403
+2% +$698K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41M 19.18%
370,916
+14,398
+4% +$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.8M 11.13%
38,295
-9,283
-20% -$5.33M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.4M 10.01%
116,994
+962
+0.8% +$166K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.9M 9.78%
415,331
+405,331
+4,053% +$20.4M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.7M 5.95%
41,704
-8,634
-17% -$2.61M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.79M 4.58%
90,168
+1,073
+1% +$106K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.27M 4.34%
30,466
+463
+2% +$129K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.19M 2.9%
118,806
+953
+0.8% +$45.3K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.04M 2.83%
115,371
-70,481
-38% -$3.49M
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$5.16M 2.42%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$4.87M 2.28%
187,026
+89
+0% +$2.26K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 1.54%
30,912
-58,256
-65% -$5.57M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$2.41M 1.13%
23,079
– –
CALI
15
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$771K 0.36%
+15,273
New +$767K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$770K 0.36%
15,313
+1,470
+11% +$73.6K
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$610K 0.29%
+2,000
New +$606K
LLY icon
18
Eli Lilly
LLY
$1.02T
$538K 0.25%
+690
New +$536K
RTX icon
19
RTX Corp
RTX
$290B
$314K 0.15%
2,153
– –
CINF icon
20
Cincinnati Financial
CINF
$27.3B
$275K 0.13%
+1,844
New +$264K
PM icon
21
Philip Morris
PM
$297B
$260K 0.12%
+1,425
New +$245K
SO icon
22
Southern Company
SO
$109B
$222K 0.1%
+2,418
New +$217K
MO icon
23
Altria Group
MO
$114B
$205K 0.1%
+3,501
New +$206K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-46,101
Closed -$2.69M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-64,066
Closed -$2.99M

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Client First Capital held 25 positions worth $214M, up 9.4% from $195M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Client First Capital's Q2 2025 filing shows 7 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 15,273 shares worth $771K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, followed by Consumer Staples and Industrials.

  • Client First Capital's largest Q2 2025 buy was BlackRock ETF Trust II iShares Short-Term California Muni Active ETF: 15,273 shares worth $771K.
  • Client First Capital added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $20.4M increase.
  • Client First Capital's biggest Q2 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.57M.
  • Client First Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $2.99M.
  • Client First Capital's ten largest holdings make up 91% of its $214M portfolio in Q2 2025.
  • Client First Capital opened 7 new positions and closed 2 in Q2 2025.
  • Client First Capital's portfolio value rose 9.4% quarter-over-quarter to $214M.

Based on Client First Capital's 13F filing for Q2 2025, filed 8 Aug 2025.