CF
| |
Client First Capital LLC13F | |
| Client First Capital LLC | |
| Last update 2024-10-16 | 19 Stocks (1 new) |
| Value $181.00 Mil | Turnover 9 % |
| Portfolio Report | |
Client First Capital LLC Top Holdings of 2024-09-30
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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 | 308,048 | 34079.330 | +2.05% | 18.840 | +0.38% | 0.180 | +0.02% | +0.38% | 18123.247 | ||
QQQ | INVESCO QQQ Trust | 61,099 | 29820.600 | +0.56% | 16.480 | +0.09% | 0.010 | +8.51% | +21.23% | 299442.866 | ||
IVV | iShares Core S&P 500 ETF | 33,877 | 19541.080 | -3.83% | 10.800 | -0.44% | 0.000 | +6.95% | +21.99% | 547129.357 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 184,847 | 16970.790 | +40.83% | 9.380 | +2.72% | 0.050 | 0% | +0.43% | 33705.705 | ||
GLD | SPDR Gold Shares ETF | 65,745 | 15979.980 | +16.59% | 8.830 | +1.26% | 0.020 | +15.72% | +34.69% | 79722.233 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 73,557 | 13188.780 | -0.17% | 7.290 | -0.01% | 0.030 | +6.50% | +22.07% | 49854.286 | ||
OEF | iShares S&P 100 ETF | 29,013 | 8029.570 | -1.89% | 4.440 | -0.09% | 0.060 | +8.06% | +25.95% | 14153.081 | ||
XLC | Communication Services Select Sector SPDR Fund | 86,540 | 7823.240 | -34.65% | 4.320 | -2.37% | 0.040 | +9.52% | +27.79% | 18755.700 | ||
IJH | iShares Core S&P Mid-Cap ETF | 104,681 | 6523.710 | -15.24% | 3.610 | -0.66% | 0.010 | +1.82% | +13.15% | 92381.459 | ||
CMF | iShares California Muni Bond ETF | 92,440 | 5371.690 | +1,474.52% | 2.970 | +2.78% | 0.160 | -0.35% | -1.36% | 3211.950 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMF | iShares California Muni Bond ETF | 2024-09-30 | Add | +2.78% | 56.65 ($57.59) 58.17 | $57.15 | -0.76% | Add 1474.52% | 92,440 | 86,569 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Add | +2.72% | 91.42 ($91.63) 91.82 | $91.78 | 0.16% | Add 40.83% | 184,847 | 53,592 | |
XLC | Communication Services Select Sector SPDR Fund | 2024-09-30 | Reduce | -2.37% | 82.16 ($86.22) 90.4 | $92.85 | 7.69% | Reduce -34.65% | 86,540 | -45,887 | |
MUB | iShares National Muni Bond ETF | 2024-09-30 | New Buy | +1.39% | 106.13 ($107.77) 108.7 | $107.02 | -0.70% | New holding | 23,078 | 23,078 | |
GLD | SPDR Gold Shares ETF | 2024-09-30 | Add | +1.26% | 215.56 ($229) 246.98 | $257.50 | 12.45% | Add 16.59% | 65,745 | 9,355 | |
XLI | Industrial Select Sector SPDR | 2024-09-30 | Reduce | -0.74% | 120.56 ($127.11) 135.44 | $135.39 | 6.51% | Reduce -25.19% | 29,724 | -10,011 | |
XLB | Materials Select Sector SPDR | 2024-09-30 | Reduce | -0.68% | 86.95 ($91.2) 97.09 | $94.64 | 3.77% | Reduce -23.46% | 41,656 | -12,766 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-09-30 | Reduce | -0.66% | 57.32 ($60.3) 62.65 | $62.72 | 4.01% | Reduce -15.24% | 104,681 | -18,817 | |
XLG | Invesco S&P 500 Top 50 ETF | 2024-09-30 | Add | +0.46% | 42.54 ($45.95) 47.97 | $48.47 | 5.48% | Add 27.56% | 81,605 | 17,631 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.44% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Reduce -3.83% | 33,877 | -1,350 |
Client First Capital LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Client First Capital LLC's Hypothetical Growth since 2024-09-30
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
Client First Capital LLC News
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