Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 4, 2022. Long positions only.
- Positions
- 26
- No filing for Q3 2021
- Portfolio value
- $140.8M
- No filing for Q3 2021
Client First Capital LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 48,393 | $19.3M | 13.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,912 | $15.2M | 10.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,998 | $14.9M | 10.5% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 234,823 | $13.9M | 9.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,876 | $11.5M | 8.2% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 61,531 | $8.45M | 6.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,806 | $8.15M | 5.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 54,411 | $7.03M | 5.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,385 | $5.29M | 3.8% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,056 | $5.28M | 3.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 61,856 | $4.43M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,153 | $4.08M | 2.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 99,727 | $3.93M | 2.8% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,104 | $2.98M | 2.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,902 | $2.78M | 2.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,757 | $2.52M | 1.8% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 73,214 | $2.26M | 1.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.02M | 1.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,654 | $1.92M | 1.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,474 | $1.50M | 1.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,910 | $1.30M | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,801 | $791.0K | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,469 | $448.0K | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,142 | $351.0K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,009 | $324.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 4,632 | $274.0K | 0.2% | – | – | History |