☆Clientfirst Wealth Management, LLC
Quality Q
0.666
AUM ($M)
122
Positions
53
Turnover
0.06
Top-10 wt
83%
Herfindahl
0.243
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 55 positions · portfolio value $122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DDS funds › | DILLARDS INC | ADD | — | 46.9% | -5.3% | 57.2 | 108,160 | +59 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 11.5% | +1.3% | 13.9 | 112,336 | +84,072 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 4.9% | +0.5% | 5.9 | 7,950 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.9% | +0.4% | 4.7 | 6,902 | -18 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.6% | +0.4% | 4.3 | 15,002 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 2.9% | +0.3% | 3.5 | 14,479 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 2.9% | +0.4% | 3.5 | 11,603 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 2.3% | +0.2% | 2.8 | 38,974 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 2.2% | +0.2% | 2.6 | 3,741 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 1.8% | +0.1% | 2.2 | 10,005 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.5% | +0.2% | 1.8 | 2,391 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.9% | +0.1% | 1.1 | 5,096 | +0 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | ADD | — | 0.8% | +0.3% | 1.0 | 23,652 | +852 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.8% | -0.0% | 1.0 | 11,689 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.2% | 0.9 | 869 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 0.9 | 4,066 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.6% | +0.1% | 0.7 | 22,417 | +6,527 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.6% | +0.1% | 0.7 | 1,710 | +0 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.0% | 0.7 | 6,252 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.6% | +0.0% | 0.7 | 11,430 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.6 | 19,944 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.4% | -0.1% | 0.5 | 4,580 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.4% | -0.1% | 0.5 | 7,000 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 4,930 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 0.5 | 4,324 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.4% | -0.1% | 0.5 | 9,793 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | +0.0% | 0.5 | 1,504 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.4% | -0.0% | 0.4 | 9,848 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 8,485 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.4 | 1,591 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,285 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.3% | +0.0% | 0.4 | 1,593 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,480 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 0.4 | 1,750 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.3 | 4,437 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 2,472 | +0 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.3% | -0.0% | 0.3 | 12,520 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 2,258 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 1,430 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.3 | 10,000 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 8,700 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,280 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 4,618 | +183 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,580 | +1,580 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 591 | +591 | 1 | — |
| ☆IVES funds › | WEDBUSH SER TR | NEW | — | 0.2% | +0.2% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 4,201 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 356 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,275 | +12,275 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.1% | -0.0% | 0.1 | 10,378 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,181 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122 | 53 | 0.06 | 83% | 0.243 | 0.666 | — | in |
| 2026Q1 | 118 | 50 | 0.02 | 84% | 0.290 | 0.750 | — | in |
| 2025Q4 | 125 | 50 | 0.02 | 84% | 0.295 | 0.729 | — | in |
| 2025Q3 | 125 | 48 | 0.08 | 84% | 0.301 | 0.607 | — | in |
| 2025Q2 | 98 | 48 | 0.02 | 82% | 0.238 | 0.707 | — | entered |
| 2025Q1 | 88 | 46 | 0.00 | 82% | 0.234 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status