$131 Million is the total value of Client First Capital LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $20,723,094 | +16.3% | 252,229 | +14.9% | 15.83% | +13.6% |
SHV | New | ISHARES TRshort treas bd | $17,437,900 | – | 157,809 | +100.0% | 13.32% | – |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $11,651,862 | +17.7% | 417,929 | +17.4% | 8.90% | +14.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,447,573 | +9.3% | 35,670 | -9.3% | 8.74% | +6.7% |
GLD | Sell | SPDR GOLD TR | $10,986,787 | +7.3% | 59,965 | -0.7% | 8.39% | +4.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,917,750 | -18.5% | 131,744 | -15.1% | 6.81% | -20.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,834,118 | -7.0% | 118,245 | -7.2% | 6.75% | -9.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,638,576 | -14.7% | 61,569 | -21.6% | 5.83% | -16.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,349,421 | -1.7% | 74,147 | -5.1% | 5.61% | -4.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,318,085 | -24.4% | 15,369 | -29.3% | 4.82% | -26.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,114,813 | -7.4% | 47,233 | -2.9% | 4.67% | -9.6% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,717,730 | – | 59,579 | +100.0% | 2.84% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,425,516 | -21.1% | 9,696 | -23.7% | 1.85% | -23.0% |
ICSH | ISHARES TRblackrock ultra | $2,010,000 | +0.4% | 40,000 | 0.0% | 1.54% | -2.0% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,369,926 | +91.8% | 28,078 | +83.6% | 1.05% | +87.1% |
MUB | Sell | ISHARES TRnational mun etf | $1,283,291 | -1.6% | 11,911 | -3.6% | 0.98% | -3.9% |
CMF | Sell | ISHARES TRcalif mun bd etf | $1,014,841 | +1.9% | 17,674 | -0.5% | 0.78% | -0.5% |
EMXC | Sell | ISHARES INCmsci emrg chn | $714,101 | -56.3% | 14,476 | -57.9% | 0.54% | -57.4% |
SUB | New | ISHARES TRshrt nat mun etf | $477,864 | – | 4,565 | +100.0% | 0.36% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $264,039 | – | 16,980 | +100.0% | 0.20% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $210,843 | -3.0% | 2,153 | 0.0% | 0.16% | -5.3% | |
New | BIGBEAR AI HLDGS INC | $27,376 | – | 11,220 | +100.0% | 0.02% | – | |
PFE | Exit | PFIZER INC | $0 | – | -4,332 | -100.0% | -0.17% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,239 | -100.0% | -2.28% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -68,549 | -100.0% | -3.30% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -41,864 | -100.0% | -3.72% | – |
IGIB | Exit | ISHARES TR | $0 | – | -111,534 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.