CF
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Client First Capital LLC13F | |
Client First Capital LLC | |
Last update 2025-04-30 | 18 Stocks (3 new) |
Value $195.00 Mil | Turnover 15 % |
Client First Capital LLC Top Holdings of 2025-03-31
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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
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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)
Client First Capital LLC's Asset Allocation
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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Client First Capital LLC's Holdings Heat Map
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Client First Capital LLC's Holdings Bubble Chart
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