$141 Million is the total value of Client First Capital LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $19,253,000 | – | 48,393 | +100.0% | 13.67% | – |
IVV | New | ISHARES TRcore s&p500 etf | $15,222,000 | – | 31,912 | +100.0% | 10.81% | – |
IEFA | New | ISHARES TRcore msci eafe | $14,853,000 | – | 198,998 | +100.0% | 10.55% | – |
IGIB | New | ISHARES TR | $13,918,000 | – | 234,823 | +100.0% | 9.88% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $11,481,000 | – | 78,876 | +100.0% | 8.15% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $8,446,000 | – | 61,531 | +100.0% | 6.00% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $8,154,000 | – | 28,806 | +100.0% | 5.79% | – |
TIP | New | ISHARES TRtips bd etf | $7,030,000 | – | 54,411 | +100.0% | 4.99% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $5,294,000 | – | 95,385 | +100.0% | 3.76% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $5,283,000 | – | 29,056 | +100.0% | 3.75% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,428,000 | – | 61,856 | +100.0% | 3.14% | – |
IEMG | New | ISHARES INCcore msci emkt | $4,080,000 | – | 68,153 | +100.0% | 2.90% | – |
PFF | New | ISHARES TRpfd and incm sec | $3,932,000 | – | 99,727 | +100.0% | 2.79% | – |
EMXC | New | ISHARES INCmsci emrg chn | $2,977,000 | – | 49,104 | +100.0% | 2.11% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $2,776,000 | – | 31,902 | +100.0% | 1.97% | – |
GLD | New | SPDR GOLD TR | $2,523,000 | – | 14,757 | +100.0% | 1.79% | – |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,261,000 | – | 73,214 | +100.0% | 1.61% | – |
ICSH | New | ISHARES TRblackrock ultra | $2,016,000 | – | 40,000 | +100.0% | 1.43% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,915,000 | – | 16,654 | +100.0% | 1.36% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,495,000 | – | 17,474 | +100.0% | 1.06% | – |
CMF | New | ISHARES TRcalif mun bd etf | $1,303,000 | – | 20,910 | +100.0% | 0.92% | – |
MUB | New | ISHARES TRnational mun etf | $791,000 | – | 6,801 | +100.0% | 0.56% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $448,000 | – | 11,469 | +100.0% | 0.32% | – |
GOVT | New | ISHARES TRus treas bd etf | $351,000 | – | 13,142 | +100.0% | 0.25% | – |
USMV | New | ISHARES TRmsci usa min vol | $324,000 | – | 4,009 | +100.0% | 0.23% | – |
PFE | New | PFIZER INC | $274,000 | – | 4,632 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2023 | 20.6% |
INVESCO QQQ TR | 8 | Q3 2023 | 13.7% |
SPDR GOLD TR | 8 | Q3 2023 | 8.4% |
ISHARES TR | 8 | Q3 2023 | 10.8% |
ISHARES TR | 8 | Q3 2023 | 8.2% |
SELECT SECTOR SPDR TR | 8 | Q3 2023 | 8.6% |
ISHARES TR | 8 | Q3 2023 | 6.4% |
ISHARES TR | 8 | Q3 2023 | 5.8% |
ISHARES INC | 8 | Q3 2023 | 2.9% |
ISHARES INC | 8 | Q3 2023 | 2.6% |
View Client First Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-13 |
13F-HR | 2022-05-04 |
View Client First Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.