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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
+2.19%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12.8M
Cap. Flow
+$8.05M
Cap. Flow %
3.39%
Top 10 Hldgs %
87.56%
Holding
27
New
5
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
HD icon
Home Depot
HD
+$747K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$455K
4
GLD icon
SPDR Gold Trust
GLD
+$385K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$334K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.1K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Consumer Discretionary 0.3%
3 Technology 0.2%
4 Industrials 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$46.8M 19.74%
76,219
-194
-0.3% -$119K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$36.2M 15.24%
328,276
-9,117
-3% -$1.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 12.58%
43,589
+7,726
+22% +$5.25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.7M 10.41%
124,359
+1,592
+1% +$313K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.7M 9.57%
451,368
-53,714
-11% -$2.7M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$17M 7.16%
42,880
+1,008
+2% +$385K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.2M 4.31%
86,806
+2,900
+3% +$334K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$6.89M 2.9%
20,077
+42
+0.2% +$14.3K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.79M 2.86%
114,595
-472
-0.4% -$27.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.58M 2.77%
120,079
+4,276
+4% +$228K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.55B
$5.32M 2.24%
92,578
– –
SMAX
12
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.5M
$5.05M 2.13%
187,467
+328
+0.2% +$8.85K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$3.43M 1.45%
28,980
-372
-1% -$44.1K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.09M 1.3%
61,091
+5,396
+10% +$273K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.47M 1.04%
23,070
-9
-0% -$964
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 1.01%
+3,500
New +$2.37M
MAXJ
17
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.18M 0.92%
77,248
+861
+1% +$24.3K
MEAR icon
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$898K 0.38%
17,848
+9,044
+103% +$455K
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$793K 0.33%
+2,000
New +$764K
CALI
20
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$756K 0.32%
14,974
-261
-2% -$13.2K
LLY icon
21
Eli Lilly
LLY
$1.02T
$742K 0.31%
690
– –
HD icon
22
Home Depot
HD
$331B
$702K 0.3%
+2,040
New +$747K
AAPL icon
23
Apple
AAPL
$4.54T
$470K 0.2%
1,727
+780
+82% +$209K
RTX icon
24
RTX Corp
RTX
$290B
$395K 0.17%
2,153
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$314K 0.13%
+1,003
New +$287K
1
2

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TFP
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TODC
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Client First Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Client First Capital held 27 positions worth $237M, up 5.7% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Client First Capital deployed $8.05M of net new capital in Q4 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 2,040 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.7M trimmed.

  • Client First Capital's largest Q4 2025 buy was Home Depot: 2,040 shares worth $702K.
  • Client First Capital added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.25M increase.
  • Client First Capital's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.7M.
  • Client First Capital's ten largest holdings make up 88% of its $237M portfolio in Q4 2025.
  • Client First Capital opened 5 new positions and closed 0 in Q4 2025.
  • Client First Capital's portfolio value rose 5.7% quarter-over-quarter to $237M.

Based on Client First Capital's 13F filing for Q4 2025, filed 26 Jan 2026.