Client First Capital

Client First Capital as of June 30, 2025

Portfolio Holdings for Client First Capital

Client First Capital holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.1 $43M 78k 551.64
Ishares Tr Short Treas Bd (SHV) 19.2 $41M 371k 110.42
Ishares Tr Core S&p500 Etf (IVV) 11.1 $24M 38k 620.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.0 $21M 117k 182.82
Wisdomtree Tr Floatng Rat Trea (USFR) 9.8 $21M 415k 50.31
Spdr Gold Tr Gold Shs (GLD) 6.2 $13M 44k 304.83
Select Sector Spdr Tr Communication (XLC) 4.6 $9.8M 90k 108.53
Ishares Tr S&p 100 Etf (OEF) 4.3 $9.3M 31k 304.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.9 $6.2M 119k 52.10
Select Sector Spdr Tr Financial (XLF) 2.8 $6.0M 115k 52.37
Ishares Tr Calif Mun Bd Etf (CMF) 2.4 $5.2M 93k 55.74
Ishares Tr Large Cap Max Bu (SMAX) 2.3 $4.9M 187k 26.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $3.3M 7.7k 424.58
Ishares Tr National Mun Etf (MUB) 1.1 $2.4M 23k 104.48
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.4 $771k 15k 50.45
Ishares U S Etf Tr Short Maturity M (MEAR) 0.4 $770k 15k 50.27
Eli Lilly & Co. (LLY) 0.3 $538k 690.00 779.53
Raytheon Technologies Corp (RTX) 0.1 $314k 2.2k 146.02
Cincinnati Financial Corporation (CINF) 0.1 $275k 1.8k 148.92
Philip Morris International (PM) 0.1 $260k 1.4k 182.13
Southern Company (SO) 0.1 $222k 2.4k 91.83
Altria (MO) 0.1 $205k 3.5k 58.63