Client First Capital LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4075 PARK BLVD. SAN DIEGO, CA 92103
As of the latest 13F report, the guru’s equity portfolio contained 22 stocks valued at a total of $128.00Mil. The top holdings were SHY(13.93%), XLU(8.56%), and QQQ(8.19%).
According to GuruFocus data, these were Client First Capital LLC’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
Client First Capital LLC reduced their investment in NAS:SHY by 126,876 shares. The trade had a 7.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/25/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.79000000000001 per share and a market cap of $27.69Bil. The stock has returned -2.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
Client First Capital LLC reduced their investment in NAS:TLT by 5,220 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.32.
On 01/25/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $107.761 per share and a market cap of $31.61Bil. The stock has returned -22.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
Client First Capital LLC reduced their investment in ARCA:IVV by 1,493 shares. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/25/2023, iShares Core S&P 500 ETF traded for a price of $396.62 per share and a market cap of $298.04Bil. The stock has returned -7.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.83 and a price-book ratio of 3.74.
iShares Intermediate Credit Bond ETF
Client First Capital LLC reduced their investment in NAS:IGIB by 10,361 shares. The trade had a 0.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.78.
On 01/25/2023, iShares Intermediate Credit Bond ETF traded for a price of $51.58 per share and a market cap of $10.79Bil. The stock has returned -8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
Client First Capital LLC reduced their investment in BATS:IEFA by 5,433 shares. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/25/2023, iShares Core MSCI EAFE ETF traded for a price of $66.72 per share and a market cap of $96.12Bil. The stock has returned -3.70% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.52.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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