Asset Manager
← All Institutions
Clientfirst Wealth Management, LLC
1501 N UNIVERSITY AVE 715, LITTLE ROCK, AR 72207 • 501-603-0406
Market Value
$125M
+27.7%
Holdings
50
+2
New Purchases
2
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
84.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 10.60% | 12.26% | -1.67% | $13M |
| SPY | 4.24% | 5.02% | -0.78% | $5M |
| VOO | 3.39% | 4.02% | -0.63% | $4M |
| INDA | 0.48% | 1.00% | -0.52% | $598K |
| IWD | 2.36% | 2.87% | -0.51% | $3M |
| VEA | 1.87% | 2.27% | -0.40% | $2M |
| MDY | 1.78% | 2.17% | -0.38% | $2M |
| VOOV | 1.60% | 1.93% | -0.33% | $2M |
| XBI | 0.00% | 0.27% | -0.27% | $0 |
| IWO | 0.00% | 0.25% | -0.25% | $0 |
| IVV | 1.28% | 1.52% | -0.24% | $2M |
| PFF | 0.54% | 0.77% | -0.23% | $675K |
| IWM | 2.25% | 2.46% | -0.21% | $3M |
| SHY | 0.78% | 0.98% | -0.20% | $970K |
| RSP | 0.77% | 0.95% | -0.17% | $967K |
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 | 14 | $21M | 16.9% |
| Large Cap | 27 | $99M | 79.1% |
| Mid Cap | 7 | $4M | 3.2% |
| Small Cap | 2 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$534.6B
Median Market Cap
$72.2B
Avg P/E
54.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
11
# ETFs / Funds
39
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDS | 53.16% | 108,101 | $66M | $614.48 | $21M | -181 | -0.2% | |
| 2 | IWF | 10.60% | 28,264 | $13M | $468.41 | $1M | — | — | |
| 3 | SPY | 4.24% | 7,950 | $5M | $666.18 | $384K | — | — | |
| 4 | VOO | 3.39% | 6,920 | $4M | $612.38 | $307K | — | — | |
| 5 | AAPL | 2.94% | 14,402 | $4M | $254.63 | $712K | — | — | |
| 6 | IWD | 2.36% | 14,479 | $3M | $203.59 | $136K | — | — | |
| 7 | IWM | 2.25% | 11,603 | $3M | $241.96 | $401K | +450 | +4.0% | |
| 8 | VEA | 1.87% | 38,912 | $2M | $59.92 | $113K | — | — | |
| 9 | MDY | 1.78% | 3,741 | $2M | $596.03 | $111K | — | — | |
| 10 | VOOV | 1.60% | 10,005 | $2M | $199.47 | $108K | — | — | |
| 11 | IVV | 1.28% | 2,391 | $2M | $669.30 | $116K | — | — | |
| 12 | IBIT | 0.89% | 17,020 | $1M | $65.00 | $505K | +7,194 | +73.2% | |
| 13 | SHY | 0.78% | 11,689 | $970K | $82.96 | $12K | +133 | +1.1% | |
| 14 | RSP | 0.77% | 5,096 | $967K | $189.70 | $41K | — | — | |
| 15 | IVE | 0.67% | 4,066 | $840K | $206.51 | $45K | — | — | |
| 16 | PLTR | 0.67% | 4,580 | $835K | $182.42 | $211K | — | — | |
| 17 | FBTC | 0.67% | 8,333 | $832K | $99.81 | $372K | +3,445 | +70.5% | |
| 18 | TSLA | 0.59% | 1,650 | $734K | $444.72 | $210K | — | — | |
| 19 | PFF | 0.54% | 21,344 | $675K | $31.62 | -$77K | -3,150 | -12.9% | |
| 20 | RWR | 0.50% | 6,252 | $627K | $100.29 | $24K | — | — | |
| 21 | VWO | 0.48% | 11,180 | $606K | $54.18 | $53K | — | — | |
| 22 | INDA | 0.48% | 11,485 | $598K | $52.06 | -$383K | -6,135 | -34.8% | |
| 23 | FETH | 0.47% | 14,105 | $586K | $41.55 | — | +14,105 | — | NEW |
| 24 | GDX | 0.43% | 7,000 | $535K | $76.40 | $170K | — | — | |
| 25 | ETHA | 0.42% | 16,568 | $522K | $31.51 | — | +16,568 | — | NEW |
| 26 | BSV | 0.41% | 6,437 | $508K | $78.91 | $1K | — | — | |
| 27 | EFA | 0.39% | 5,200 | $486K | $93.37 | $16K | -50 | -0.9% | |
| 28 | JPM | 0.38% | 1,504 | $474K | $315.43 | $38K | — | — | |
| 29 | XLU | 0.34% | 4,924 | $429K | $87.21 | $27K | — | — | |
| 30 | ARKG | 0.33% | 15,050 | $418K | $27.77 | $57K | +225 | +1.5% | |
| 31 | IJK | 0.33% | 4,324 | $415K | $95.89 | $21K | — | — | |
| 32 | CAT | 0.32% | 827 | $395K | $477.15 | $74K | — | — | |
| 33 | VTI | 0.29% | 1,100 | $361K | $328.17 | $27K | — | — | |
| 34 | VXF | 0.27% | 1,591 | $333K | $209.34 | $26K | — | — | |
| 35 | NVDA | 0.26% | 1,750 | $327K | $186.58 | $50K | — | — | |
| 36 | AMZN | 0.26% | 1,480 | $325K | $219.57 | $267 | — | — | |
| 37 | DVY | 0.26% | 2,285 | $325K | $142.10 | $21K | — | — | |
| 38 | SPG | 0.24% | 1,593 | $299K | $187.67 | $43K | — | — | |
| 39 | IVW | 0.24% | 2,472 | $298K | $120.72 | $26K | — | — | |
| 40 | PHYS | 0.24% | 10,000 | $296K | $29.62 | $43K | — | — | |
| 41 | IJJ | 0.23% | 2,258 | $293K | $129.72 | $14K | — | — | |
| 42 | DBC | 0.23% | 12,520 | $282K | $22.53 | $3K | -255 | -2.0% | |
| 43 | META | 0.21% | 356 | $261K | $734.38 | -$1K | — | — | |
| 44 | ARKK | 0.21% | 3,000 | $259K | $86.30 | $48K | — | — | |
| 45 | IWN | 0.20% | 1,430 | $253K | $176.81 | -$52K | -500 | -25.9% | |
| 46 | SCHD | 0.19% | 8,700 | $238K | $27.30 | $7K | — | — | |
| 47 | WMT | 0.19% | 2,280 | $235K | $103.06 | $4K | -85 | -3.6% | |
| 48 | BNDX | 0.18% | 4,576 | $226K | $49.46 | -$229 | — | — | |
| 49 | IWO | —% | — | — | — | -$240K | -841 | -100.0% | SOLD |
| 50 | XBI | —% | — | — | — | -$261K | -3,150 | -100.0% | SOLD |