Client First Capital
Latest statistics and disclosures from Client First Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, QQQ, IVV, BIL, GLD, and represent 64.33% of Client First Capital's stock portfolio.
- Added to shares of these 9 stocks: CMF (+$5.0M), BIL, MUB, GLD, XLG, SHV, XLE, QQQ, IWF.
- Started 1 new stock position in MUB.
- Reduced shares in these 8 stocks: XLC, XLI, XLB, IJH, IVV, OEF, XLF, QUAL.
- Client First Capital was a net buyer of stock by $8.1M.
- Client First Capital has $181M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0001822065
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Portfolio Holdings for Client First Capital
Client First Capital holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 18.8 | $34M | +2% | 308k | 110.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $30M | 61k | 488.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $20M | -3% | 34k | 576.82 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 9.4 | $17M | +40% | 185k | 91.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.8 | $16M | +16% | 66k | 243.06 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $13M | 74k | 179.30 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $8.0M | 29k | 276.76 |
|
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| Select Sector Spdr Tr Communication (XLC) | 4.3 | $7.8M | -34% | 87k | 90.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $6.5M | -15% | 105k | 62.32 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.0 | $5.4M | +1474% | 92k | 58.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $4.0M | -25% | 30k | 135.44 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.2 | $4.0M | -23% | 42k | 96.38 |
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| Select Sector Spdr Tr Financial (XLF) | 2.2 | $4.0M | 88k | 45.32 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.1 | $3.9M | +27% | 82k | 47.53 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.5M | +6% | 6.7k | 375.38 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $2.5M | NEW | 23k | 108.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.4M | +19% | 27k | 87.80 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 2.2k | 121.16 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $17k | 12k | 1.46 |
|
Past Filings by Client First Capital
SEC 13F filings are viewable for Client First Capital going back to 2021
- Client First Capital 2024 Q3 filed Oct. 15, 2024
- Client First Capital 2024 Q2 filed July 17, 2024
- Client First Capital 2024 Q1 filed April 16, 2024
- Client First Capital 2023 Q4 filed Jan. 16, 2024
- Client First Capital 2023 Q3 filed Oct. 11, 2023
- Client First Capital 2023 Q2 filed July 18, 2023
- Client First Capital 2023 Q1 filed April 13, 2023
- Client First Capital 2022 Q4 filed Jan. 25, 2023
- Client First Capital 2022 Q3 filed Oct. 12, 2022
- Client First Capital 2022 Q2 filed July 29, 2022
- Client First Capital 2022 Q1 filed May 13, 2022
- Client First Capital 2021 Q4 filed May 4, 2022