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CLIENT FIRST CAPITAL LLC

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SAN DIEGO CA Investment Advisor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance