Client First Capital is based out of San Diego. Client First Capital is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $173,576,391 (Form ADV from 2023-03-14). Their last reported 13F filing for Q4 2023 included $137,618,999 in managed 13F securities
and a top 10 holdings concentration of 87.86%. Client First Capital's largest holding is iShares Short Treasury Bond ETF-iShares Short Treasury Bond ETF with shares held of 315,514. Whalewisdom has at least 9 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLC The Communication Se | 1.3% |
QUAL iShares MSCI USA Qua | 1.05% |
SHV iShares Short Treasu | 0.91% |
IJH iShares Core S&P Mid | 0.69% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XLP The Consumer Staples | 1.47% |
SPLV Invesco S&P 500 Low | 1.21% |
IEF iShares 7-10 Year Tr | 0.84% |
UUP Invesco DB US Dollar | 0.74% |
XLU The Utilities Select | 0.52% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SHV iShares Short Treasu | 25.25% |
SHY iShares 1-3 Year Tre | 15.47% |
QQQ Invesco QQQ Trust, S | 10.61% |
GLD SSgA SPDR Gold Share | 7.44% |
QUAL iShares MSCI USA Qua | 5.79% |
2023-12-31
13F Activity
Market Value | $138m, Prior: $138m |
New Purchases | 1 stocks |
Added To | 3 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 13 stocks |
Top 10 Holdings % | 87.86% |
Turnover %[1] | 4.76% |
Turnover Alt %[2] | 3.14% |
Time Held Top 20 | 6.25 quarters |
Time Held Top 10 | 5.5 quarters |
Time Held All | 6.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31