Client First Capital LLC
CIK:0001822065
Investment Adviser
$237M AUM
23 holdings
San Diego, CA, USA
Specializes in financial planning, wealth and investment management, retirement planning, tax efficiency, charitable giving, and estate planning for individuals and families. Offers advice-only financial planning, integrated wealth management, and family office solutions for high-net-worth clients, prioritizing integrity, transparency, and evidence-based advice.
Investment Strategy
Customized, evidence-based financial advice and investment strategies for individuals and families, with a focus on holistic financial planning and tax-efficient wealth management.
Top Buys
U
USFRWISDOMTREE TR+$20.4M
Q
QQQINVESCO QQQ TR+$7.1M
S
SHVISHARES TR+$1.6M
Q
QUALISHARES TR+$1.6M
X
XLCSELECT SECTOR SPDR TR+$1.2M
Top Sells
I
IWFISHARES TR-$4.8M
X
XLFSELECT SECTOR SPDR TR-$3.2M
X
XLESELECT SECTOR SPDR TR-$3.0M
I
IVVISHARES TR-$3.0M
I
IJHISHARES TR-$2.7M
Top Holdings
Q
QQQINVESCO QQQ TR+20.1%$42.9M
S
SHVISHARES TR+19.2%$41.0M
I
IVVISHARES TR+11.1%$23.8M
Q
QUALISHARES TR+10.0%$21.4M
U
USFRWISDOMTREE TR+9.8%$20.9M
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 20.08% | $42.9M | 77,733 | $441.42 | $551.64 | +$7.1M |
S SHV | ISHARES TR | 19.18% | $41.0M | 370,916 | $110.40 | $110.42 | +$1.6M |
I IVV | ISHARES TR | 11.13% | $23.8M | 38,295 | $529.23 | $620.90 | -$3.0M |
Q QUAL | ISHARES TR | 10.01% | $21.4M | 116,994 | $158.26 | $182.82 | +$1.6M |
U USFR | WISDOMTREE TR | 9.78% | $20.9M | 415,331 | $50.31 | $50.31 | +$20.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | New | Call | $609.7K | 20 | $304.83 | $304.83 | +20 | +$609.7K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+6.2%
PHARMACEUTICAL PREPARATIONS
+0.3%
CIGARETTES
+0.2%
AIRCRAFT ENGINES & ENGINE PARTS
+0.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.1%