$82.3 Million is the total value of Clientfirst Wealth Management, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,335,244 | +22.8% | 30,312 | +31.6% | 1.62% | +25.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,065,047 | +12.7% | 13,139 | +12.8% | 1.30% | +15.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $972,848 | -1.8% | 32,624 | +1.6% | 1.18% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,947 | +310.9% | 6,432 | +343.6% | 1.10% | +320.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $484,706 | +84.4% | 6,437 | +85.3% | 0.59% | +88.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $223,170 | +8.0% | 1,591 | +17.9% | 0.27% | +10.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $219,991 | – | 4,576 | +100.0% | 0.27% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $207,070 | – | 2,273 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DILLARDS INC | 8 | Q3 2023 | 67.0% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 2.4% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Clientfirst Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-04-01 |
View Clientfirst Wealth Management, 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.