Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 21
- −2 vs. Q2 2022
- Portfolio value
- $136.4M
- +$6.28M (+4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 346,338 | $28.1M | 20.6% | +149,365+75.8% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 362,094 | $10.9M | 8.0% | −32,429−8.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,582 | $10.6M | 7.8% | −8,846−18.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 158,498 | $10.4M | 7.6% | +43,245+37.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 62,084 | $9.60M | 7.0% | +1,749+2.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 129,447 | $8.64M | 6.3% | +17,912+16.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,101 | $8.43M | 6.2% | +308+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,238 | $8.33M | 6.1% | −74−0.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 81,002 | $7.78M | 5.7% | −148−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,370 | $5.98M | 4.4% | +49,370 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 121,895 | $5.88M | 4.3% | −18,498−13.2% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 44,119 | $4.60M | 3.4% | +281+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,982 | $3.90M | 2.9% | −28,931−28.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,459 | $3.53M | 2.6% | +80.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,023 | $2.86M | 2.1% | +99+0.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.00M | 1.5% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,520 | $1.57M | 1.2% | −31,308−46.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,729 | $1.31M | 1.0% | −3,808−23.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,840 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,881 | $812.0K | 0.6% | −39,742−67.8% | Reduced | – |
| PFEPfizer Inc | Stock | 4,632 | $203.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,698 | $298.0K | 0.2% | – |
| RTXRTX Corp | Stock | 2,315 | $222.0K | 0.2% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,421 | $201.0K | 0.2% | – |