$128 Million is the total value of Client First Capital LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Sell | ISHARES TR1 3 yr treas bd | $17,813,717 | -36.7% | 219,462 | -36.6% | 13.93% | -32.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,944,941 | +5.4% | 155,247 | -2.1% | 8.56% | +12.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,475,267 | -1.0% | 39,339 | -0.6% | 8.19% | +5.7% |
GLD | Sell | SPDR GOLD TR | $10,241,845 | +6.7% | 60,374 | -2.8% | 8.01% | +13.8% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $9,898,470 | -9.3% | 355,932 | -1.7% | 7.74% | -3.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,497,875 | +10.0% | 127,403 | -1.6% | 7.43% | +17.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,949,887 | +6.2% | 78,535 | -3.2% | 7.00% | +13.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,354,774 | +0.2% | 21,745 | -6.4% | 6.54% | +7.0% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,479,814 | -3.8% | 78,094 | -3.6% | 5.85% | +2.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,606,295 | +10.5% | 48,629 | -1.5% | 5.17% | +17.9% |
IGIB | Sell | ISHARES TR | $5,522,066 | -6.2% | 111,534 | -8.5% | 4.32% | +0.1% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $4,761,104 | +3.5% | 41,864 | -5.1% | 3.72% | +10.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,225,364 | +8.4% | 68,549 | -7.3% | 3.30% | +15.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,075,513 | +7.7% | 12,715 | -2.4% | 2.41% | +15.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $2,911,000 | -17.5% | 29,239 | -15.1% | 2.28% | -12.0% |
ICSH | ISHARES TRblackrock ultra | $2,001,600 | +0.1% | 40,000 | 0.0% | 1.57% | +6.8% | |
EMXC | Sell | ISHARES INCmsci emrg chn | $1,633,633 | +3.9% | 34,414 | -3.1% | 1.28% | +10.8% |
MUB | Sell | ISHARES TRnational mun etf | $1,304,122 | -0.1% | 12,359 | -2.9% | 1.02% | +6.6% |
CMF | Sell | ISHARES TRcalif mun bd etf | $996,177 | -2.5% | 17,754 | -5.8% | 0.78% | +4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $714,090 | -12.1% | 15,291 | -19.0% | 0.56% | -6.1% |
PFE | Sell | PFIZER INC | $221,972 | +9.3% | 4,332 | -6.5% | 0.17% | +16.8% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $217,281 | – | 2,153 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.