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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
+5.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.9M
Cap. Flow
-$1.28M
Cap. Flow %
-0.57%
Top 10 Hldgs %
89.44%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.82M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$2.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
AAPL icon
Apple
AAPL
+$214K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$45.9M 20.44%
76,413
-1,320
-2% -$756K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$37.3M 16.61%
337,393
-33,523
-9% -$3.7M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.4M 11.31%
505,082
+89,751
+22% +$4.52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24M 10.69%
35,863
-2,432
-6% -$1.57M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.9M 10.64%
122,767
+5,773
+5% +$1.08M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$14.9M 6.63%
41,872
+168
+0.4% +$53.5K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.93M 4.42%
83,906
-6,262
-7% -$696K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$6.67M 2.97%
20,035
-10,431
-34% -$3.32M
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.62M 2.95%
115,067
-3,739
-3% -$204K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.24M 2.78%
115,803
+432
+0.4% +$22.9K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$5.28M 2.35%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$5.01M 2.23%
187,139
+113
+0.1% +$2.99K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.44M 1.53%
29,352
-1,560
-5% -$174K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.83M 1.26%
+55,695
New +$2.82M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 1.09%
23,079
– –
MAXJ
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.14M 0.95%
+76,387
New +$2.12M
CALI
17
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$772K 0.34%
15,235
-38
-0.2% -$1.92K
LLY icon
18
Eli Lilly
LLY
$1.02T
$526K 0.23%
690
– –
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$445K 0.2%
8,804
-6,509
-43% -$328K
RTX icon
20
RTX Corp
RTX
$290B
$360K 0.16%
2,153
– –
AAPL icon
21
Apple
AAPL
$4.54T
$241K 0.11%
+947
New +$214K
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$204K 0.09%
1,289
-555
-30% -$84.2K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$610K
MO icon
24
Altria Group
MO
$114B
– –
-3,501
Closed -$205K
PM icon
25
Philip Morris
PM
$297B
– –
-1,425
Closed -$260K
1
2

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MM
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TFP
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BWA
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TODC
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EWM
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CWM
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Client First Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Client First Capital held 26 positions worth $224M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Client First Capital's Q3 2025 filing shows 3 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 55,695 shares worth $2.83M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.23% of assets, down from 0.25% a quarter earlier, followed by Industrials and Technology.

  • Client First Capital's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 55,695 shares worth $2.83M.
  • Client First Capital added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $4.52M increase.
  • Client First Capital's biggest Q3 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.7M.
  • Client First Capital fully exited Philip Morris in Q3 2025, selling an estimated $260K.
  • Client First Capital's ten largest holdings make up 89% of its $224M portfolio in Q3 2025.
  • Client First Capital opened 3 new positions and closed 4 in Q3 2025.
  • Client First Capital's portfolio value rose 5.1% quarter-over-quarter to $224M.

Based on Client First Capital's 13F filing for Q3 2025, filed 5 Nov 2025.