$149 Million is the total value of Client First Capital LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,286,000 | -10.2% | 47,679 | -1.5% | 11.63% | -15.0% |
IGIB | Buy | ISHARES TR | $13,442,000 | -3.4% | 244,985 | +4.3% | 9.04% | -8.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,948,000 | -4.6% | 81,322 | +3.1% | 7.36% | -9.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,837,000 | -28.8% | 23,886 | -25.2% | 7.29% | -32.6% |
GLD | Buy | SPDR GOLD TR | $10,772,000 | +327.0% | 59,630 | +304.1% | 7.24% | +304.3% |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $10,324,000 | – | 392,553 | +100.0% | 6.94% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $8,736,000 | – | 66,145 | +100.0% | 5.88% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,601,000 | +349.1% | 80,034 | +380.6% | 5.78% | +325.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,539,000 | +92.8% | 114,673 | +85.4% | 5.74% | +82.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,399,000 | – | 110,674 | +100.0% | 5.65% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $7,237,000 | -51.3% | 104,110 | -47.7% | 4.87% | -53.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $7,014,000 | +369.2% | 84,153 | +381.6% | 4.72% | +344.2% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $5,770,000 | -31.7% | 44,275 | -28.0% | 3.88% | -35.3% |
ITB | New | ISHARES TRus home cons etf | $4,292,000 | – | 72,430 | +100.0% | 2.89% | – |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,849,000 | +29.3% | 66,164 | +34.7% | 2.59% | +22.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,480,000 | -57.3% | 12,969 | -55.0% | 2.34% | -59.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,310,000 | -18.9% | 59,587 | -12.6% | 2.23% | -23.2% |
ICSH | ISHARES TRblackrock ultra | $2,006,000 | -0.5% | 40,000 | 0.0% | 1.35% | -5.8% | |
MUB | Buy | ISHARES TRnational mun etf | $1,572,000 | +98.7% | 14,339 | +110.8% | 1.06% | +88.1% |
CMF | Sell | ISHARES TRcalif mun bd etf | $1,096,000 | -15.9% | 18,840 | -9.9% | 0.74% | -20.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $441,000 | -91.7% | 5,764 | -94.0% | 0.30% | -92.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $262,000 | -25.4% | 10,535 | -19.8% | 0.18% | -29.3% |
PFE | PFIZER INC | $240,000 | -12.4% | 4,632 | 0.0% | 0.16% | -17.4% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $229,000 | – | 2,315 | +100.0% | 0.15% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,009 | -100.0% | -0.23% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,469 | -100.0% | -0.32% | – |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -73,214 | -100.0% | -1.61% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -31,902 | -100.0% | -1.97% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -99,727 | -100.0% | -2.79% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -29,056 | -100.0% | -3.75% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -54,411 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.