We are live on ! Find out more
CFC

Client First Capital Portfolio holdings

AUM $251M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+18.48%
3 Year Est. Return
+49.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.71M
Cap. Flow
-$1.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
85.66%
Holding
32
New
5
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$6.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.27M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.58M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.72M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
2 Healthcare 0.28%
3 Technology 0.19%
4 Industrials 0.18%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$44.4M 19.24%
76,863
+644
+0.8% +$391K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.5M 13.67%
285,502
-42,774
-13% -$4.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$31.2M 13.53%
47,741
+4,152
+10% +$2.84M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.7M 10.26%
123,300
-1,059
-0.9% -$212K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$23.6M 10.23%
468,583
+17,215
+4% +$867K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$17M 7.37%
39,463
-3,417
-8% -$1.53M
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$6.97M 3.02%
+134,379
New +$6.96M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.69M 2.9%
60,331
-26,475
-30% -$3.06M
OEF icon
9
iShares S&P 100 ETF
OEF
$19.8B
$6.39M 2.77%
20,093
+16
+0.1% +$5.36K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.14M 2.66%
+37,935
New +$6.37M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.1M 2.65%
+74,468
New +$6.27M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5.66M 2.46%
+71,990
New +$5.79M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.56B
$5.26M 2.28%
92,578
– –
SMAX
14
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$3.9M 1.69%
145,320
-42,147
-22% -$1.14M
MAXJ
15
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.55M 1.1%
90,423
+13,175
+17% +$373K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.45M 1.06%
23,070
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.28M 0.99%
3,500
– –
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$861K 0.37%
2,000
– –
HD icon
19
Home Depot
HD
$343B
$671K 0.29%
2,040
– –
LLY icon
20
Eli Lilly
LLY
$1.09T
$635K 0.28%
690
– –
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$461K 0.2%
9,167
-8,681
-49% -$438K
AAPL icon
22
Apple
AAPL
$4.99T
$431K 0.19%
1,697
-30
-2% -$7.81K
CALI
23
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$417K 0.18%
8,277
-6,697
-45% -$339K
RTX icon
24
RTX Corp
RTX
$295B
$415K 0.18%
2,153
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$283K 0.12%
435
-23
-5% -$15.6K
1
2

Similar funds

WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Client First Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Client First Capital held 32 positions worth $231M, down 2.8% from $237M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Client First Capital's Q1 2026 filing shows 5 new, 5 increased, 10 reduced and 4 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, down from 0.3% a quarter earlier, followed by Healthcare and Technology.

  • Client First Capital's largest Q1 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 134,379 shares worth $6.97M.
  • Client First Capital added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.84M increase.
  • Client First Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.72M.
  • Client First Capital fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $6.79M.
  • Client First Capital's ten largest holdings make up 86% of its $231M portfolio in Q1 2026.
  • Client First Capital opened 5 new positions and closed 4 in Q1 2026.
  • Client First Capital's portfolio value fell 2.8% quarter-over-quarter to $231M.

Based on Client First Capital's 13F filing for Q1 2026, filed 27 Apr 2026.