$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $21,320,815 | -1.4% | 263,317 | -1.3% | 15.43% | -3.9% |
| 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% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,672,212 | -7.3% | 72,849 | -2.2% | 4.83% | -9.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,614,478 | -14.6% | 61,481 | -8.8% | 2.62% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,336,654 | -5.5% | 28,087 | -2.2% | 0.97% | -7.9% |
| MUB | Sell | ISHARES TRnational mun etf | $459,174 | -64.0% | 4,478 | -62.5% | 0.33% | -64.9% |
| 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.