Asset Manager
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Client First Capital LLC
4075 PARK BLVD. SUITE 102-400, SAN DIEGO, CA 92103 • 858-324-4747
Market Value
$248M
+9.0%
Holdings
27
-3
New Purchases
1
Added To
6
Closed
1
Reduced
10
Top 10 Concentration
87.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 22.84% | 19.51% | +3.33% | $57M |
| IVV | 14.40% | 13.71% | +0.69% | $36M |
| QUAL | 10.92% | 10.40% | +0.52% | $27M |
| EMXC | 2.96% | 2.49% | +0.47% | $7M |
| OEF | 2.97% | 2.81% | +0.16% | $7M |
| XLI | 2.84% | 2.70% | +0.14% | $7M |
| JNJ | 0.08% | 0.00% | +0.08% | $207K |
| LLY | 0.33% | 0.28% | +0.05% | $828K |
| GOOGL | 0.14% | 0.12% | +0.02% | $340K |
| AAPL | 0.20% | 0.19% | +0.01% | $491K |
| CINF | 0.10% | 0.09% | +0.01% | $239K |
| SPY | 0.13% | 0.12% | +0.01% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.88% | 7.47% | -1.59% | $15M |
| SHV | 12.30% | 13.86% | -1.56% | $30M |
| USFR | 9.31% | 10.37% | -1.06% | $23M |
| XLC | 2.61% | 2.94% | -0.33% | $6M |
| XLP | 2.47% | 2.68% | -0.22% | $6M |
| CLOA | 2.88% | 3.06% | -0.18% | $7M |
| CMF | 2.15% | 2.31% | -0.16% | $5M |
| SMAX | 1.62% | 1.71% | -0.10% | $4M |
| COST | 0.00% | 0.09% | -0.09% | $0 |
| MUB | 1.00% | 1.08% | -0.07% | $2M |
| MAXJ | 1.05% | 1.12% | -0.07% | $3M |
| RTX | 0.16% | 0.18% | -0.02% | $408K |
| MEAR | 0.19% | 0.20% | -0.02% | $462K |
| CALI | 0.17% | 0.18% | -0.01% | $422K |
| HD | 0.29% | 0.30% | -0.00% | $724K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.8% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.3% |
| Technology | 0.2% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $96M | 38.6% |
| Large Cap | 11 | $132M | 53.4% |
| Mid Cap | 2 | $12M | 5.0% |
| Small Cap | 1 | $462K | 0.2% |
| Micro Cap | 3 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$531.6B
Median Market Cap
$31.1B
Avg P/E
27.0
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.64
# Stocks
8
# ETFs / Funds
19
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 22.84% | 76,847 | $57M | $736.40 | $12M | -16 | -0.0% | |
| 2 | IVV | 14.40% | 47,651 | $36M | $748.89 | $5M | -90 | -0.2% | |
| 3 | SHV | 12.30% | 276,188 | $30M | $110.35 | -$1M | -9,314 | -3.3% | |
| 4 | QUAL | 10.92% | 123,309 | $27M | $219.43 | $3M | +9 | +0.0% | |
| 5 | USFR | 9.31% | 458,302 | $23M | $50.35 | -$513K | -10,281 | -2.2% | |
| 6 | GLD | 5.88% | 39,566 | $15M | $368.38 | -$2M | +103 | +0.3% | |
| 7 | OEF | 2.97% | 20,091 | $7M | $365.87 | $960K | -2 | -0.0% | |
| 8 | EMXC | 2.96% | 71,793 | $7M | $102.30 | $2M | -197 | -0.3% | |
| 9 | CLOA | 2.88% | 137,395 | $7M | $51.91 | $167K | +3,016 | +2.2% | |
| 10 | XLI | 2.84% | 38,009 | $7M | $185.23 | $905K | +74 | +0.2% | |
| 11 | XLC | 2.61% | 60,325 | $6M | $107.13 | -$226K | -6 | -0.0% | |
| 12 | XLP | 2.47% | 73,557 | $6M | $83.07 | $6K | -911 | -1.2% | |
| 13 | CMF | 2.15% | 92,578 | $5M | $57.64 | $72K | — | — | |
| 14 | SMAX | 1.62% | 143,897 | $4M | $27.87 | $112K | -1,423 | -1.0% | |
| 15 | MAXJ | 1.05% | 89,249 | $3M | $29.13 | $54K | -1,174 | -1.3% | |
| 16 | MUB | 1.00% | 23,070 | $2M | $107.62 | $34K | — | — | |
| 17 | LLY | 0.33% | 690 | $828K | $1,199.43 | $193K | — | — | |
| 18 | HD | 0.29% | 2,052 | $724K | $352.68 | $53K | +12 | +0.6% | |
| 19 | AAPL | 0.20% | 1,697 | $491K | $289.36 | $60K | — | — | |
| 20 | MEAR | 0.19% | 9,167 | $462K | $50.38 | $366 | — | — | |
| 21 | CALI | 0.17% | 8,355 | $422K | $50.54 | $5K | +78 | +0.9% | |
| 22 | RTX | 0.16% | 2,153 | $408K | $189.73 | -$7K | — | — | |
| 23 | GOOGL | 0.14% | 950 | $340K | $357.52 | $66K | — | — | |
| 24 | SPY | 0.13% | 435 | $325K | $746.04 | $42K | — | — | |
| 25 | CINF | 0.10% | 1,289 | $239K | $185.14 | $36K | — | — | |
| 26 | JNJ | 0.08% | 815 | $207K | $253.97 | — | +815 | — | NEW |
| 27 | COST | —% | — | — | — | -$209K | -210 | -100.0% | SOLD |