Asset Manager
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Clientfirst Wealth Management, LLC
1501 N UNIVERSITY AVE 715, LITTLE ROCK, AR 72207 • 501-603-0406
Market Value
$122M
+2.7%
Holdings
55
+3
New Purchases
5
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
82.7%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 11.46% | 10.17% | +1.29% | $14M |
| SPY | 4.88% | 4.36% | +0.51% | $6M |
| IWM | 2.86% | 2.43% | +0.43% | $3M |
| VOO | 3.89% | 3.49% | +0.40% | $5M |
| AAPL | 3.57% | 3.21% | +0.35% | $4M |
| ARKG | 0.82% | 0.51% | +0.31% | $995K |
| INTC | 0.29% | 0.00% | +0.29% | $349K |
| IWD | 2.88% | 2.61% | +0.27% | $4M |
| CAT | 0.76% | 0.52% | +0.24% | $925K |
| MDY | 2.16% | 1.95% | +0.21% | $3M |
| IJR | 0.19% | 0.00% | +0.19% | $234K |
| IWO | 0.19% | 0.00% | +0.19% | $233K |
| IVES | 0.19% | 0.00% | +0.19% | $229K |
| VEA | 2.28% | 2.11% | +0.17% | $3M |
| IVV | 1.47% | 1.32% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDS | 46.95% | 52.20% | -5.25% | $57M |
| MSTR | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| PLTR | 0.44% | 0.57% | -0.13% | $534K |
| GDX | 0.43% | 0.54% | -0.11% | $528K |
| FBTC | 0.41% | 0.49% | -0.08% | $500K |
| PHYS | 0.25% | 0.30% | -0.05% | $302K |
| ETHA | 0.10% | 0.14% | -0.04% | $123K |
| DBC | 0.27% | 0.31% | -0.03% | $334K |
| XLE | 0.20% | 0.23% | -0.03% | $245K |
| WMT | 0.21% | 0.24% | -0.03% | $258K |
| SHY | 0.79% | 0.81% | -0.03% | $960K |
| XLU | 0.37% | 0.38% | -0.01% | $447K |
| PFF | 0.50% | 0.51% | -0.01% | $608K |
| BSV | 0.28% | 0.29% | -0.01% | $346K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 53.0% |
| Financial Services | 41.4% |
| Technology | 4.2% |
| Industrials | 0.5% |
| Real Estate | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $24M | 19.9% |
| Large Cap | 31 | $92M | 75.7% |
| Mid Cap | 5 | $4M | 2.9% |
| Small Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$509.7B
Median Market Cap
$75.7B
Avg P/E
52.1
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
15
# ETFs / Funds
40
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDS | 46.95% | 108,160 | $57M | $528.42 | -$5M | +59 | +0.1% | |
| 2 | IWF | 11.46% | 112,336 | $14M | $124.17 | $2M | +84,072 | +297.4% | |
| 3 | SPY | 4.88% | 7,950 | $6M | $746.77 | $767K | — | — | |
| 4 | VOO | 3.89% | 6,902 | $5M | $686.81 | $605K | -18 | -0.3% | |
| 5 | AAPL | 3.57% | 15,002 | $4M | $289.36 | $534K | — | — | |
| 6 | IWD | 2.88% | 14,479 | $4M | $242.43 | $416K | — | — | |
| 7 | IWM | 2.86% | 11,603 | $3M | $300.45 | $609K | — | — | |
| 8 | VEA | 2.28% | 38,974 | $3M | $71.25 | $279K | — | — | |
| 9 | MDY | 2.16% | 3,741 | $3M | $703.34 | $324K | — | — | |
| 10 | VOOV | 1.80% | 10,005 | $2M | $219.21 | $154K | — | — | |
| 11 | IVV | 1.47% | 2,391 | $2M | $748.89 | $229K | — | — | |
| 12 | RSP | 0.89% | 5,096 | $1M | $212.77 | $106K | — | — | |
| 13 | ARKG | 0.82% | 23,652 | $995K | $42.06 | $392K | +852 | +3.7% | |
| 14 | SHY | 0.79% | 11,689 | $960K | $82.11 | -$5K | — | — | |
| 15 | CAT | 0.76% | 869 | $925K | $1,064.90 | $310K | — | — | |
| 16 | IVE | 0.76% | 4,066 | $923K | $227.06 | $65K | — | — | |
| 17 | IBIT | 0.61% | 22,417 | $746K | $33.29 | $136K | +6,527 | +41.1% | |
| 18 | TSLA | 0.59% | 1,710 | $719K | $420.60 | $84K | — | — | |
| 19 | RWR | 0.58% | 6,252 | $706K | $112.97 | $75K | — | — | |
| 20 | VWO | 0.56% | 11,430 | $682K | $59.69 | $64K | — | — | |
| 21 | PFF | 0.50% | 19,944 | $608K | $30.49 | $3K | — | — | |
| 22 | PLTR | 0.44% | 4,580 | $534K | $116.67 | -$136K | — | — | |
| 23 | GDX | 0.43% | 7,000 | $528K | $75.45 | -$114K | — | — | |
| 24 | EFA | 0.42% | 4,930 | $512K | $103.88 | $33K | — | — | |
| 25 | IJK | 0.42% | 4,324 | $508K | $117.50 | $73K | — | — | |
| 26 | FBTC | 0.41% | 9,793 | $500K | $51.05 | -$78K | — | — | |
| 27 | JPM | 0.40% | 1,504 | $492K | $327.33 | $50K | — | — | |
| 28 | XLU | 0.37% | 9,848 | $447K | $45.34 | -$5K | — | — | |
| 29 | INDA | 0.34% | 8,485 | $419K | $49.39 | $22K | — | — | |
| 30 | VTI | 0.33% | 1,100 | $407K | $370.04 | $54K | — | — | |
| 31 | VXF | 0.32% | 1,591 | $392K | $246.21 | $64K | — | — | |
| 32 | DVY | 0.29% | 2,285 | $357K | $156.30 | $11K | — | — | |
| 33 | SPG | 0.29% | 1,593 | $356K | $223.65 | $59K | — | — | |
| 34 | AMZN | 0.29% | 1,480 | $353K | $238.34 | $45K | — | — | |
| 35 | NVDA | 0.29% | 1,750 | $350K | $200.09 | $45K | — | — | |
| 36 | INTC | 0.29% | 2,500 | $349K | $139.63 | — | +2,500 | — | NEW |
| 37 | BSV | 0.28% | 4,437 | $346K | $77.91 | -$2K | — | — | |
| 38 | IVW | 0.28% | 2,472 | $340K | $137.53 | $60K | — | — | |
| 39 | DBC | 0.27% | 12,520 | $334K | $26.66 | -$29K | — | — | |
| 40 | IJJ | 0.27% | 2,258 | $334K | $147.73 | $34K | — | — | |
| 41 | IWN | 0.26% | 1,430 | $316K | $221.20 | $45K | — | — | |
| 42 | PHYS | 0.25% | 10,000 | $302K | $30.17 | -$53K | — | — | |
| 43 | SCHD | 0.23% | 8,700 | $276K | $31.71 | $9K | — | — | |
| 44 | WMT | 0.21% | 2,280 | $258K | $113.26 | -$25K | — | — | |
| 45 | XLE | 0.20% | 4,618 | $245K | $53.11 | -$26K | +183 | +4.1% | |
| 46 | ARKK | 0.20% | 3,000 | $242K | $80.82 | $40K | — | — | |
| 47 | IJR | 0.19% | 1,580 | $234K | $148.31 | — | +1,580 | — | NEW |
| 48 | IWO | 0.19% | 591 | $233K | $393.96 | — | +591 | — | NEW |
| 49 | IVES | 0.19% | 6,000 | $229K | $38.10 | — | +6,000 | — | NEW |
| 50 | BNDX | 0.17% | 4,201 | $203K | $48.43 | $2K | — | — | |
| 51 | META | 0.16% | 356 | $201K | $563.29 | -$3K | — | — | |
| 52 | BMNR | 0.13% | 12,275 | $163K | $13.31 | — | +12,275 | — | NEW |
| 53 | ETHA | 0.10% | 10,378 | $123K | $11.89 | -$41K | — | — | |
| 54 | MSTR | —% | — | — | — | -$237K | -1,900 | -100.0% | SOLD |
| 55 | XONA.DE | —% | — | — | — | -$200K | -1,181 | -100.0% | SOLD |