$143 Million is the total value of Client First Capital LLC's 14 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $26,957,322 | -22.4% | 243,869 | -22.7% | 18.89% | -25.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,232,379 | +59.2% | 52,324 | +46.8% | 16.28% | +53.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,329,180 | +128.9% | 31,060 | +107.9% | 11.44% | +120.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,268,655 | +53.9% | 74,650 | +37.8% | 8.60% | +48.4% |
| GLD | Sell | SPDR GOLD TR | $9,705,252 | -5.2% | 47,177 | -11.9% | 6.80% | -8.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $9,637,922 | +440.1% | 118,025 | +380.5% | 6.75% | +420.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,624,356 | +55.6% | 65,148 | +43.7% | 6.74% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,558,668 | +56.5% | 125,179 | +47.6% | 6.70% | +50.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,422,948 | – | 80,860 | +100.0% | 5.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,804,433 | +89.5% | 112,026 | +764.5% | 4.77% | +82.6% |
| OEF | New | ISHARES TRs&p 100 etf | $6,276,544 | – | 25,369 | +100.0% | 4.40% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,373,460 | +125.7% | 66,395 | +114.7% | 3.06% | +117.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $337,817 | -10.0% | 5,871 | -9.4% | 0.24% | -13.2% |
| RTX | New | RTX CORPORATION | $209,982 | – | 2,153 | +100.0% | 0.15% | – |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -11,220 | -100.0% | -0.02% | – | |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -16,980 | -100.0% | -0.22% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,169 | -100.0% | -0.25% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -11,221 | -100.0% | -0.45% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,332 | -100.0% | -0.64% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,028 | -100.0% | -0.99% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56,945 | -100.0% | -3.99% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -207,598 | -100.0% | -4.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -110,816 | -100.0% | -5.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -259,505 | -100.0% | -15.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 11 | Q2 2024 | 17.5% |
| ISHARES TR | 11 | Q2 2024 | 11.6% |
| SPDR GOLD TR | 11 | Q2 2024 | 8.4% |
| ISHARES TR | 11 | Q2 2024 | 8.6% |
| ISHARES TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 0.9% |
| ISHARES TR | 9 | Q4 2023 | 20.6% |
| SELECT SECTOR SPDR TR | 9 | Q1 2024 | 7.4% |
| SELECT SECTOR SPDR TR | 9 | Q4 2023 | 8.6% |
| ISHARES TR | 9 | Q4 2023 | 6.4% |
View Client First Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-17 |
| 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 |
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.