Client First Capital LLC
- SEC CIK
- 0001822065
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- +1 vs. Q3 2022
- Portfolio value
- $127.8M
- −$8.60M (−6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 2,153 | $217.3K | 0.2% | +2,153 | New | History |
| PFEPfizer Inc | Stock | 4,332 | $222.0K | 0.2% | −300−6.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,291 | $714.1K | 0.6% | −3,590−19.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,754 | $996.2K | 0.8% | −1,086−5.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,359 | $1.30M | 1.0% | −370−2.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,414 | $1.63M | 1.3% | −1,106−3.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,000 | $2.00M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,239 | $2.91M | 2.3% | −5,220−15.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,715 | $3.08M | 2.4% | −308−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 68,549 | $4.23M | 3.3% | −5,433−7.3% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 41,864 | $4.76M | 3.7% | −2,255−5.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,534 | $5.52M | 4.3% | −10,361−8.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,629 | $6.61M | 5.2% | −741−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,094 | $7.48M | 5.9% | −2,908−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,745 | $8.35M | 6.5% | −1,493−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,535 | $8.95M | 7.0% | −2,566−3.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,403 | $9.50M | 7.4% | −2,044−1.6% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 355,932 | $9.90M | 7.7% | −6,162−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 60,374 | $10.2M | 8.0% | −1,710−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,339 | $10.5M | 8.2% | −243−0.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 155,247 | $10.9M | 8.6% | −3,251−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 219,462 | $17.8M | 13.9% | −126,876−36.6% | Reduced | – |