Client First Capital

Client First Capital as of Sept. 30, 2024

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 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 34k 576.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.4 $17M 185k 91.81
Spdr Gold Tr Gold Shs (GLD) 8.8 $16M 66k 243.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $13M 74k 179.30
Ishares Tr S&p 100 Etf (OEF) 4.4 $8.0M 29k 276.76
Select Sector Spdr Tr Communication (XLC) 4.3 $7.8M 87k 90.40
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.5M 105k 62.32
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $5.4M 92k 58.11
Select Sector Spdr Tr Indl (XLI) 2.2 $4.0M 30k 135.44
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $4.0M 42k 96.38
Select Sector Spdr Tr Financial (XLF) 2.2 $4.0M 88k 45.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $3.9M 82k 47.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.5M 6.7k 375.38
Ishares Tr National Mun Etf (MUB) 1.4 $2.5M 23k 108.63
Select Sector Spdr Tr Energy (XLE) 1.3 $2.4M 27k 87.80
Raytheon Technologies Corp (RTX) 0.1 $261k 2.2k 121.16
Bigbear Ai Hldgs (BBAI) 0.0 $17k 12k 1.46