CFC

Client First Capital Portfolio holdings

AUM $227M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.82M
3
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

1
+$3.7M
2
+$3.32M
3
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$756K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$696K

Sector Composition

1 Healthcare 0.23%
2 Industrials 0.16%
3 Technology 0.11%
4 Financials 0.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 20.44%
76,413
-1,320
2
$37.3M 16.61%
337,393
-33,523
3
$25.4M 11.31%
505,082
+89,751
4
$24M 10.69%
35,863
-2,432
5
$23.9M 10.64%
122,767
+5,773
6
$14.9M 6.63%
41,872
+168
7
$9.93M 4.42%
83,906
-6,262
8
$6.67M 2.97%
20,035
-10,431
9
$6.62M 2.95%
115,067
-3,739
10
$6.24M 2.78%
115,803
+432
11
$5.28M 2.35%
92,578
12
$5.01M 2.23%
187,139
+113
13
$3.44M 1.53%
7,338
-390
14
$2.83M 1.26%
+55,695
15
$2.46M 1.09%
23,079
16
$2.14M 0.95%
+76,387
17
$772K 0.34%
15,235
-38
18
$526K 0.23%
690
19
$445K 0.2%
8,804
-6,509
20
$360K 0.16%
2,153
21
$241K 0.11%
+947
22
$204K 0.09%
1,289
-555
23
– –
-3,501
24
– –
-1,425
25
– –
-2,418