$130 Million is the total value of Client First Capital LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,027,000 | -17.5% | 80,793 | -0.7% | 6.94% | -5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,839,000 | -18.4% | 23,312 | -2.4% | 6.79% | -6.8% |
IGIB | Sell | ISHARES TR | $7,168,000 | -46.7% | 140,393 | -42.7% | 5.51% | -39.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,056,000 | -16.3% | 102,913 | -1.1% | 4.65% | -4.4% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $4,824,000 | -16.4% | 43,838 | -1.0% | 3.71% | -4.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,957,000 | -54.7% | 34,451 | -47.9% | 3.04% | -48.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,924,000 | -16.0% | 12,924 | -0.3% | 2.25% | -4.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,876,000 | -13.1% | 58,623 | -1.6% | 2.21% | -0.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $201,000 | -23.3% | 8,421 | -20.1% | 0.15% | -12.5% |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,764 | -100.0% | -0.30% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -72,430 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.