$138 Million is the total value of Client First Capital LLC's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | ISHARES TRshort treas bd | $33,626,473 | +37.9% | 304,395 | +37.8% | 24.34% | +34.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $21,320,815 | -1.4% | 263,317 | -1.3% | 15.43% | -3.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $12,769,101 | -3.0% | 35,641 | 0.0% | 9.24% | -5.5% | |
GLD | Buy | SPDR GOLD TR | $10,267,626 | -2.3% | 59,887 | +1.6% | 7.43% | -4.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,162,089 | -9.0% | 118,618 | -2.0% | 5.91% | -11.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,760,776 | -10.6% | 131,695 | -0.7% | 5.62% | -12.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,134,373 | +5.1% | 16,614 | +9.1% | 5.16% | +2.4% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,672,212 | -7.3% | 72,849 | -2.2% | 4.83% | -9.6% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,672,614 | +7.2% | 224,440 | +2.3% | 4.83% | +4.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,546,792 | +1.2% | 49,676 | +3.6% | 4.74% | -1.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,342,222 | +0.2% | 49,264 | +3.3% | 4.59% | -2.3% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,614,478 | -14.6% | 61,481 | -8.8% | 2.62% | -16.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,651,367 | +4.1% | 10,633 | +9.2% | 1.92% | +1.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,336,654 | -5.5% | 28,087 | -2.2% | 0.97% | -7.9% |
CMF | ISHARES TRcalif mun bd etf | $969,242 | -3.7% | 17,674 | 0.0% | 0.70% | -6.2% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $857,038 | +47.1% | 8,332 | +48.8% | 0.62% | +43.2% |
EMXC | ISHARES INCmsci emrg chn | $721,339 | -4.1% | 14,476 | 0.0% | 0.52% | -6.6% | |
MUB | Sell | ISHARES TRnational mun etf | $459,174 | -64.0% | 4,478 | -62.5% | 0.33% | -64.9% |
ADX | ADAMS DIVERSIFIED EQUITY FD | $282,547 | -1.0% | 16,980 | 0.0% | 0.20% | -3.8% | |
BIGBEAR AI HLDGS INC | $16,942 | -35.7% | 11,220 | 0.0% | 0.01% | -40.0% | ||
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,153 | -100.0% | -0.16% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -40,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.