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Client First Capital LLC Top Holdings and 13F Report (2024)

About Client First Capital LLC

Investment Activity

  • Client First Capital LLC has $180.94 million in total holdings as of September 30, 2024.
  • Client First Capital LLC owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.37% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Client First Capital LLC has purchased 18 new stocks and bought additional shares in 8 stocks.
  • Client First Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares California Muni Bond ETF
86,569 shares (about $5.03M)
iShares National Muni Bond ETF
23,078 shares (about $2.51M)
SPDR Gold Shares
9,355 shares (about $2.27M)
Invesco S&P 500 Top 50 ETF
17,631 shares (about $838.00K)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
10,011 shares (about $1.36M)
Materials Select Sector SPDR Fund
12,766 shares (about $1.23M)
iShares Core S&P Mid-Cap ETF
18,817 shares (about $1.17M)
iShares Core S&P 500 ETF
1,350 shares (about $778.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClient First Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$34,079,334$683,251 2.0%308,04818.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,820,598$165,944 0.6%61,09916.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$19,541,081$778,713 -3.8%33,87710.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,970,788$4,920,277 40.8%184,8479.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,979,980$2,273,826 16.6%65,7458.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,188,778$22,054 -0.2%73,5577.3%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,029,567$154,984 -1.9%29,0134.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$7,823,244$4,148,200 -34.7%86,5404.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,523,707$1,172,673 -15.2%104,6813.6%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$5,371,691$5,030,527 1,474.5%92,4403.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,025,842$1,355,898 -25.2%29,7242.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$4,014,828$1,230,394 -23.5%41,6562.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,993,789$36,165 -0.9%88,1242.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,878,675$837,999 27.6%81,6052.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,513,202$155,785 6.6%6,6951.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,506,978$2,506,978 New Holding23,0781.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,395,228$384,381 19.1%27,2811.3%ETF
RTX Co. stock logo
RTX
RTX
$260,8570.0%2,1530.1%Aerospace
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$17,4080.0%11,9230.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data