CF

Client First Capital LLC

13F
Client First Capital LLC
Last update 2025-04-30 18 Stocks (3 new)
Value $195.00 Mil Turnover 15 %
Countries:
Client First Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV
iShares Short Treasury Bond ETF
356,518
39,381.0
+17.52%
20.180
+3.01%
0.190
+1.00%
+2.27%
20,772.7
 
QQQ
INVESCO QQQ Trust
76,330
35,792.6
+0.53%
18.340
+0.10%
0.010
+26.52%
+10.07%
357,775.2
 
IVV
iShares Core S&P 500 ETF
47,578
26,733.8
+1.34%
13.700
+0.18%
0.000
+19.67%
+7.80%
634,518.9
 
QUAL
iShares MSCI USA Quality Factor ETF
116,032
19,828.7
+45.59%
10.160
+3.18%
0.040
+14.25%
+3.80%
53,112.1
 
GLD
SPDR Gold Shares ETF
50,338
14,504.4
-26.80%
7.430
-2.29%
0.020
+0.74%
+27.37%
101,985.4
 
XLF
Financial Select Sector SPDR
185,852
9,257.3
+99.70%
4.740
+2.37%
0.020
+13.01%
+9.48%
51,226.3
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
89,095
8,593.2
-4.56%
4.400
-0.21%
0.040
+18.00%
+10.28%
23,547.6
 
OEF
iShares S&P 100 ETF
30,003
8,125.7
-5.65%
4.160
-0.27%
0.050
+22.12%
+7.63%
20,987.9
 
IWF
iShares Russell 1000 Growth ETF
22,292
8,049.4
+202.96%
4.120
+2.76%
0.010
+27.24%
+8.36%
113,776.0
 
XLG
Invesco S&P 500 Top 50 ETF
117,853
5,423.6
+34.56%
2.780
+0.71%
0.070
+23.25%
+6.75%
9,648.7
 

Client First Capital LLC's Historical Top Holdings Breakdowns

Client First Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Sold Out
Sold Out
-3.79%
91.45 ($91.59) 91.75
$91.64
0.05%
Sold Out
0
-80,660
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+3.18%
168.16 ($179.03) 186.21
$184.03
2.79%
Add 45.59%
116,032
36,336
SHV
iShares Short Treasury Bond ETF
2025-03-31
Add
Add
+3.01%
110.11 ($110.29) 110.51
$110.30
0.01%
Add 17.52%
356,518
53,145
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Add
Add
+2.76%
360.07 ($394.62) 417.26
$434.26
10.05%
Add 202.96%
22,292
14,934
SMAX
iShares Large Cap Max Buffer Sep ETF
iShares Large Cap Max Buffer Sep ETF
2025-03-31
New Buy
New Buy
+2.40%
24.94 ($25.32) 25.58
$26.22
3.55%
New holding
186,937
186,937
XLF
Financial Select Sector SPDR
2025-03-31
Add
Add
+2.37%
47.32 ($50.16) 52.19
$52.54
4.74%
Add 99.7%
185,852
92,786
GLD
SPDR Gold Shares ETF
2025-03-31
Reduce
Reduce
-2.29%
243.19 ($264.45) 288.14
$308.39
16.62%
Reduce -26.8%
50,338
-18,433
IJH
iShares Core S&P Mid-Cap ETF
2025-03-31
Reduce
Reduce
-2.25%
57.21 ($62.1) 65.8
$63.46
2.19%
Reduce -60.44%
46,101
-70,420
XLI
Industrial Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-2.24%
128.78 ($135.13) 141.67
$151.46
12.08%
Sold Out
0
-33,019
XLB
Materials Select Sector SPDR
2025-03-31
Sold Out
Sold Out
-2.01%
83.19 ($87.39) 90.99
$90.22
3.24%
Sold Out
0
-46,519

Client First Capital LLC Total Holding History ($B)

To

Client First Capital LLC's Asset Allocation

To

Client First Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Client First Capital LLC's Hypothetical Growth since 2025-03-31

Client First Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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