Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 23
- −1 vs. Q1 2022
- Portfolio value
- $130.2M
- −$18.5M (−12.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 196,973 | $16.3M | 12.5% | +112,820+134.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,428 | $13.6M | 10.4% | +749+1.6% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 394,523 | $11.0M | 8.5% | +1,970+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 60,335 | $10.2M | 7.8% | +705+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,793 | $9.03M | 6.9% | −529−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,312 | $8.84M | 6.8% | −574−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,150 | $8.30M | 6.4% | +1,116+1.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,253 | $8.08M | 6.2% | +580+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,535 | $8.05M | 6.2% | +861+0.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 140,393 | $7.17M | 5.5% | −104,592−42.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,913 | $6.06M | 4.7% | −1,197−1.1% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 43,838 | $4.82M | 3.7% | −437−1.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,451 | $3.96M | 3.0% | −31,694−47.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 66,828 | $3.19M | 2.5% | +664+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,924 | $2.92M | 2.2% | −45−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,623 | $2.88M | 2.2% | −964−1.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.00M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,537 | $1.76M | 1.4% | +2,198+15.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,840 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,698 | $298.0K | 0.2% | +1,698 | New | – |
| PFEPfizer Inc | Stock | 4,632 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,315 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,421 | $201.0K | 0.2% | −2,114−20.1% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 72,430 | $4.29M | 2.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,764 | $441.0K | 0.3% | – |