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, QUAL, GLD, and represent 62.00% of Client First Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.5M), XLC (+$7.6M), BIL (+$7.4M), QQQ (+$7.4M), OEF (+$6.3M), IJH (+$6.0M), QUAL, XLP, XLV, SPLV.
- Started 3 new stock positions in RTX, BIL, OEF.
- Reduced shares in these 10 stocks: SHY (-$21M), SHV (-$7.9M), , UUP (-$5.6M), IEF (-$5.5M), , GLD, SUB, EMXC, MUB.
- Sold out of its positions in ADX, BBAI, UUP, IEF, SHY, SUB, MUB, IEMG, EMXC, XLU.
- Client First Capital was a net buyer of stock by $2.9M.
- Client First Capital has $143M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0001822065
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Portfolio Holdings for Client First Capital
Client First Capital holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 18.9 | $27M | -22% | 244k | 110.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.3 | $23M | +46% | 52k | 444.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $16M | +107% | 31k | 525.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.6 | $12M | +37% | 75k | 164.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $9.7M | -11% | 47k | 205.72 |
|
| Select Sector Spdr Tr Communication (XLC) | 6.8 | $9.6M | +380% | 118k | 81.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.7 | $9.6M | +43% | 65k | 147.73 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.7 | $9.6M | +47% | 125k | 76.36 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.2 | $7.4M | NEW | 81k | 91.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $6.8M | +764% | 112k | 60.74 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.4 | $6.3M | NEW | 25k | 247.41 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.1 | $4.4M | +114% | 66k | 65.87 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $338k | -9% | 5.9k | 57.54 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | NEW | 2.2k | 97.53 |
|
Past Filings by Client First Capital
SEC 13F filings are viewable for Client First Capital going back to 2021
- 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