Asset Manager
← All Institutions
Client First Capital LLC
4075 PARK BLVD. SUITE 102-400, SAN DIEGO, CA 92103 • 858-324-4747
Market Value
$224M
+5.4%
Holdings
25
+1
New Purchases
3
Added To
5
Closed
3
Reduced
10
Top 10 Concentration
89.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 16.61% | 19.23% | -2.62% | $37M |
| OEF | 2.97% | 4.35% | -1.38% | $7M |
| IVV | 10.69% | 11.16% | -0.47% | $24M |
| XLC | 4.42% | 4.59% | -0.17% | $10M |
| MEAR | 0.20% | 0.36% | -0.16% | $445K |
| PM | 0.00% | 0.12% | -0.12% | $0 |
| SO | 0.00% | 0.10% | -0.10% | $0 |
| MO | 0.00% | 0.10% | -0.10% | $0 |
| CMF | 2.35% | 2.42% | -0.07% | $5M |
| XLF | 2.78% | 2.84% | -0.06% | $6M |
| SMAX | 2.23% | 2.29% | -0.05% | $5M |
| CINF | 0.09% | 0.13% | -0.04% | $204K |
| MUB | 1.09% | 1.13% | -0.04% | $2M |
| LLY | 0.23% | 0.25% | -0.02% | $526K |
| CALI | 0.34% | 0.36% | -0.02% | $772K |
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 | 6 | $71M | 31.6% |
| Large Cap | 13 | $137M | 61.0% |
| Mid Cap | 2 | $8M | 3.6% |
| Small Cap | 1 | $445K | 0.2% |
| Micro Cap | 3 | $8M | 3.5% |
Portfolio Analytics
Avg Market Cap
$348.3B
Median Market Cap
$44.0B
Avg P/E
25.3
Median P/E
26.9
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
7
# ETFs / Funds
18
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.44% | 76,413 | $46M | $600.37 | $3M | -1,320 | -1.7% | |
| 2 | SHV | 16.61% | 337,393 | $37M | $110.49 | -$4M | -33,523 | -9.0% | |
| 3 | USFR | 11.31% | 505,082 | $25M | $50.27 | $4M | +89,751 | +21.6% | |
| 4 | IVV | 10.69% | 35,863 | $24M | $669.30 | $225K | -2,432 | -6.3% | |
| 5 | QUAL | 10.64% | 122,767 | $24M | $194.50 | $2M | +5,773 | +4.9% | |
| 6 | GLD | 6.63% | 41,872 | $15M | $355.47 | $2M | +168 | +0.4% | |
| 7 | XLC | 4.42% | 83,906 | $10M | $118.37 | $146K | -6,262 | -6.9% | |
| 8 | OEF | 2.97% | 20,035 | $7M | $332.84 | -$3M | -10,431 | -34.2% | |
| 9 | XLG | 2.95% | 115,067 | $7M | $57.52 | $429K | -3,739 | -3.1% | |
| 10 | XLF | 2.78% | 115,803 | $6M | $53.87 | $196K | +432 | +0.4% | |
| 11 | CMF | 2.35% | 92,578 | $5M | $57.04 | $120K | — | — | |
| 12 | SMAX | 2.23% | 187,139 | $5M | $26.78 | $141K | +113 | +0.1% | |
| 13 | IWF | 1.53% | 7,338 | $3M | $468.43 | $156K | -390 | -5.0% | |
| 14 | ICSH | 1.26% | 55,695 | $3M | $50.75 | — | +55,695 | — | NEW |
| 15 | MUB | 1.09% | 23,079 | $2M | $106.49 | $46K | — | — | |
| 16 | MAXJ | 0.95% | 76,387 | $2M | $28.05 | — | +76,387 | — | NEW |
| 17 | CALI | 0.34% | 15,235 | $772K | $50.67 | $1K | -38 | -0.2% | |
| 18 | LLY | 0.23% | 690 | $526K | $763.00 | -$11K | — | — | |
| 19 | MEAR | 0.20% | 8,804 | $445K | $50.51 | -$325K | -6,509 | -42.5% | |
| 20 | RTX | 0.16% | 2,153 | $360K | $167.33 | $46K | — | — | |
| 21 | AAPL | 0.11% | 947 | $241K | $254.63 | — | +947 | — | NEW |
| 22 | CINF | 0.09% | 1,289 | $204K | $158.10 | -$71K | -555 | -30.1% | |
| 23 | PM | —% | — | — | — | -$260K | -1,425 | -100.0% | SOLD |
| 24 | SO | —% | — | — | — | -$222K | -2,418 | -100.0% | SOLD |
| 25 | MO | —% | — | — | — | -$205K | -3,501 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GLD | — | $0 | SOLD |