$136 Million is the total value of Client First Capital LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $28,126,000 | +72.5% | 346,338 | +75.8% | 20.61% | +64.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,383,000 | +28.5% | 158,498 | +37.5% | 7.61% | +22.5% |
| GLD | Buy | SPDR GOLD TR | $9,603,000 | -5.5% | 62,084 | +2.9% | 7.04% | -9.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,638,000 | +7.3% | 129,447 | +16.1% | 6.33% | +2.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,430,000 | -6.6% | 81,101 | +0.4% | 6.18% | -10.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,979,000 | – | 49,370 | +100.0% | 4.38% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $4,599,000 | -4.7% | 44,119 | +0.6% | 3.37% | -9.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,530,000 | -10.8% | 34,459 | +0.0% | 2.59% | -14.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,856,000 | -2.3% | 13,023 | +0.8% | 2.09% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.