Client First Capital
Latest statistics and disclosures from Client First Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SHV, IVV, GLD, QUAL, and represent 67.19% of Client First Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$7.7M), QQQ (+$7.6M), QUAL, OEF, IJH, GLD, XLC, XLI, XLB, XLE.
- Started 1 new stock position in BGT.
- Reduced shares in these 3 stocks: BIL (-$9.5M), SHV, BBAI.
- Sold out of its position in BBAI.
- Client First Capital was a net buyer of stock by $11M.
- Client First Capital has $195M in assets under management (AUM), dropping by 7.51%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.0 | $39M | +24% | 76k | 511.23 |
|
| Ishares Tr Short Treas Bd (SHV) | 17.2 | $33M | 303k | 110.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $28M | +38% | 47k | 588.68 |
|
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $17M | +4% | 69k | 242.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $14M | +8% | 80k | 178.08 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.7 | $9.2M | +9% | 32k | 288.85 |
|
| Select Sector Spdr Tr Communication (XLC) | 4.6 | $9.0M | +7% | 93k | 96.81 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.8 | $7.4M | -56% | 81k | 91.43 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $7.3M | +11% | 117k | 62.31 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.7 | $5.3M | 93k | 57.28 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 2.3 | $4.5M | +5% | 93k | 48.33 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $4.4M | +7% | 88k | 49.96 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.2 | $4.4M | +11% | 33k | 131.76 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.0 | $3.9M | +11% | 47k | 84.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $3.0M | +9% | 7.4k | 401.59 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $2.6M | +13% | 31k | 85.66 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.5M | 23k | 106.55 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 2.2k | 115.72 |
|
|
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $218k | NEW | 17k | 12.86 |
|
Past Filings by Client First Capital
SEC 13F filings are viewable for Client First Capital going back to 2021
- Client First Capital 2024 Q4 filed Jan. 15, 2025
- 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