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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
+7.75%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$18.4M
(+9.4%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
25
New
7
Increased
9
Reduced
4
Closed
2
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.59M |
| 3 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$767K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$698K |
| 5 |
Eli Lilly
LLY
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.33M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.49M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.99M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.15% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$460B
| $42.9M | 20.08% |
77,733
+1,403
| +2% | +$698K |
2021 Q4
14 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $41M | 19.18% |
370,916
+14,398
| +4% | +$1.59M |
2023 Q1
9 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$866B
| $23.8M | 11.13% |
38,295
-9,283
| -20% | -$5.33M |
2021 Q4
14 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $21.4M | 10.01% |
116,994
+962
| +0.8% | +$166K |
2021 Q4
14 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $20.9M | 9.78% |
415,331
+405,331
| +4,053% | +$20.4M |
2025 Q1
1 quarter
|
|
6
SPDR Gold Trust
GLD
$132B
| $12.7M | 5.95% |
41,704
-8,634
| -17% | -$2.61M |
2021 Q4
14 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $9.8M | 4.58% |
90,168
+1,073
| +1% | +$106K |
2023 Q4
6 quarters
|
|
8
iShares S&P 100 ETF
OEF
$19.9B
| $9.27M | 4.34% |
30,466
+463
| +2% | +$129K |
2024 Q1
5 quarters
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $6.19M | 2.9% |
118,806
+953
| +0.8% | +$45.3K |
2024 Q2
4 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
| $6.04M | 2.83% |
115,371
-70,481
| -38% | -$3.49M |
2024 Q2
4 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.37B
| $5.16M | 2.42% |
92,578
| – | – |
2021 Q4
14 quarters
|
|
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$126M
| $4.87M | 2.28% |
187,026
+89
| +0% | +$2.26K |
2025 Q1
1 quarter
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.28M | 1.54% |
30,912
-58,256
| -65% | -$5.57M |
2024 Q2
4 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.3B
| $2.41M | 1.13% |
23,079
| – | – |
2024 Q3
3 quarters
|
|
|
15
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$675M
| $771K | 0.36% |
+15,273
| New | +$767K |
2025 Q2
0 quarters
|
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.52B
| $770K | 0.36% |
15,313
+1,470
| +11% | +$73.6K |
2025 Q1
1 quarter
|
|
|
17
CALL
SPDR Gold Trust
GLD
$132B
| $610K | 0.29% |
+2,000
| New | +$606K |
2025 Q2
0 quarters
|
|
|
18
Eli Lilly
LLY
$1.26T
| $538K | 0.25% |
+690
| New | +$536K |
2025 Q2
0 quarters
|
|
19
RTX Corp
RTX
$274B
| $314K | 0.15% |
2,153
| – | – |
2024 Q1
5 quarters
|
|
20
Cincinnati Financial
CINF
$28.2B
| $275K | 0.13% |
+1,844
| New | +$264K |
2025 Q2
0 quarters
|
|
21
Philip Morris
PM
$325B
| $260K | 0.12% |
+1,425
| New | +$245K |
2025 Q2
0 quarters
|
|
22
Southern Company
SO
$109B
| $222K | 0.1% |
+2,418
| New | +$217K |
2025 Q2
0 quarters
|
|
23
Altria Group
MO
$128B
| $205K | 0.1% |
+3,501
| New | +$206K |
2025 Q2
0 quarters
|
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-46,101
| Closed | -$2.69M | – |
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| – | – |
-64,066
| Closed | -$2.99M | – |
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.