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

About Client First Capital LLC

Investment Activity

  • Client First Capital LLC has $142.74 million in total holdings as of March 31, 2024.
  • Client First Capital LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 38.64% of the portfolio was purchased this quarter.
  • About 36.58% of the portfolio was sold this quarter.
  • This quarter, Client First Capital LLC has purchased 21 new stocks and bought additional shares in 8 stocks.
  • Client First Capital LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$6,276,544 Holding
RTX
$209,982 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
16,123 shares (about $8.48M)
Invesco QQQ
16,683 shares (about $7.41M)
iShares S&P 100 ETF
25,369 shares (about $6.28M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
71,645 shares (about $7.92M)
SPDR Gold Shares
6,355 shares (about $1.31M)
iShares California Muni Bond ETF
607 shares (about $34.93K)

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
$26,957,322$7,919,651 -22.7%243,86918.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,232,379$7,407,419 46.8%52,32416.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,329,180$8,476,348 107.9%31,06011.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,268,655$3,364,882 37.8%74,6508.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,705,252$1,307,351 -11.9%47,1776.8%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$9,637,922$7,632,271 380.5%118,0256.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$9,624,356$2,925,658 43.7%65,1486.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$9,558,668$3,084,180 47.6%125,1796.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,422,948$7,422,948 New Holding80,8605.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,804,433$6,017,367 764.5%112,0264.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,276,544$6,276,544 New Holding25,3694.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,373,460$2,336,552 114.7%66,3953.1%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$337,817$34,927 -9.4%5,8710.2%ETF
RTX Co. stock logo
RTX
RTX
$209,982$209,982 New Holding2,1530.1%Aerospace
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$21,289,777 -100.0%00.0%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$7,017,968 -100.0%00.0%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$0$5,623,839 -100.0%00.0%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$5,488,900 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$1,367,060 -100.0%00.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$0$878,452 -100.0%00.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$621,756 -100.0%00.0%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$343,551 -100.0%00.0%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$0$300,716 -100.0%00.0%Finance
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$0$24,010 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: