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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
+5.86%
1 Year Est. Return
+12.91%
3 Year Est. Return
+54.65%
5 Year Est. Return
+45.43%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.9M
(+5.1%)
Cap. Flow
-$675K
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.44%
Holding
26
New
3
Increased
5
Reduced
10
Closed
4
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.52M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.82M |
| 3 |
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$2.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$756K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Healthcare | 0.23% |
| 3 | Industrials | 0.16% |
| 4 | Technology | 0.11% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$445B
| $45.9M | 20.44% |
76,413
-1,320
| -2% | -$756K |
2021 Q4
15 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $37.3M | 16.61% |
337,393
-33,523
| -9% | -$3.7M |
2023 Q1
10 quarters
|
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $25.4M | 11.31% |
505,082
+89,751
| +22% | +$4.52M |
2025 Q1
2 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$853B
| $24M | 10.69% |
35,863
-2,432
| -6% | -$1.57M |
2021 Q4
15 quarters
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $23.9M | 10.64% |
491,068
+23,092
| +5% | +$1.08M |
2021 Q4
15 quarters
|
|
6
SPDR Gold Trust
GLD
$136B
| $14.9M | 6.63% |
41,872
+168
| +0.4% | +$53.5K |
2021 Q4
15 quarters
|
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $9.9M | 4.42% |
83,906
-6,262
| -7% | -$696K |
2023 Q4
7 quarters
|
|
|
8
iShares S&P 100 ETF
OEF
$19.5B
| $6.67M | 2.97% |
20,035
-10,431
| -34% | -$3.32M |
2024 Q1
6 quarters
|
|
9
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $6.62M | 2.95% |
115,067
-3,739
| -3% | -$204K |
2024 Q2
5 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $6.24M | 2.78% |
115,803
+432
| +0.4% | +$22.9K |
2024 Q2
5 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.43B
| $5.28M | 2.35% |
92,578
| – | – |
2021 Q4
15 quarters
|
|
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$125M
| $5.01M | 2.23% |
187,139
+113
| +0.1% | +$2.99K |
2025 Q1
2 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.44M | 1.53% |
29,352
-1,560
| -5% | -$174K |
2024 Q2
5 quarters
|
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $2.83M | 1.26% |
+55,695
| New | +$2.82M |
2025 Q3
0 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$55.1B
| $2.46M | 1.09% |
23,079
| – | – |
2024 Q3
4 quarters
|
|
|
16
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
| $2.14M | 0.95% |
+76,387
| New | +$2.12M |
2025 Q3
0 quarters
|
|
17
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$676M
| $772K | 0.34% |
15,235
-38
| -0.2% | -$1.92K |
2025 Q2
1 quarter
|
|
18
Eli Lilly
LLY
$1.21T
| $526K | 0.23% |
690
| – | – |
2025 Q2
1 quarter
|
|
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.53B
| $445K | 0.2% |
8,804
-6,509
| -43% | -$328K |
2025 Q1
2 quarters
|
|
20
RTX Corp
RTX
$256B
| $360K | 0.16% |
2,153
| – | – |
2024 Q1
6 quarters
|
|
|
21
Apple
AAPL
$4.98T
| $241K | 0.11% |
+947
| New | +$214K |
2025 Q3
0 quarters
|
|
22
Cincinnati Financial
CINF
$28.5B
| $204K | 0.09% |
1,289
-555
| -30% | -$84.2K |
2025 Q2
1 quarter
|
|
|
23
CALL
SPDR Gold Trust
GLD
$136B
| – | – |
-2,000
| Closed | -$610K | – |
|
24
Altria Group
MO
$127B
| – | – |
-3,501
| Closed | -$205K | – |
|
25
Philip Morris
PM
$308B
| – | – |
-1,425
| Closed | -$260K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Industrials.
- 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.