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Client First Capital LLC

13F
Client First Capital LLC
Last update 2024-10-16 19 Stocks (1 new)
Value $181.00 Mil Turnover 9 %
Countries:
Portfolio Report
Client First Capital LLC Top Holdings of 2024-09-30 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CMF
iShares California Muni Bond ETF2024-09-30Add
+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 ETF2024-09-30Add
+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 Fund2024-09-30Reduce
-2.37%
82.16 ($86.22) 90.4
$92.85
7.69%
Reduce -34.65%
86,540
-45,887
MUB
iShares National Muni Bond ETF2024-09-30New Buy
+1.39%
106.13 ($107.77) 108.7
$107.02
-0.70%
New holding
23,078
23,078
GLD
SPDR Gold Shares ETF2024-09-30Add
+1.26%
215.56 ($229) 246.98
$257.50
12.45%
Add 16.59%
65,745
9,355
XLI
Industrial Select Sector SPDR2024-09-30Reduce
-0.74%
120.56 ($127.11) 135.44
$135.39
6.51%
Reduce -25.19%
29,724
-10,011
XLB
Materials Select Sector SPDR2024-09-30Reduce
-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 ETF2024-09-30Reduce
-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 ETF2024-09-30Add
+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 ETF2024-09-30Reduce
-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)

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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 2024-09-30

Client First Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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