Clientfirst Wealth Management, LLC Long-Term Concentrated

CIK: 0001915494 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $65,749 (100.0% shares, 0.0% debt)

Holdings (27)

DDS DILLARDS INC 54.0%

Value ($000) $35,504 Shares 160,967 Est. Cost $208.11 Unrealized +12.6%

IWF ISHARES TR 9.5%

Value ($000) $6,231 Shares 28,489 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $3,088 Shares 8,186 Est. Cost $453.49 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $2,365 Shares 6,817 Est. Cost $410.75 Unrealized —

IWD ISHARES TR 3.2%

Value ($000) $2,081 Shares 14,353 Est. Cost $167.35 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $2,069 Shares 15,132 Est. Cost $154.71 Unrealized -3.9%

MDY SPDR S&P MIDCAP 400 ETF TR 2.4%

Value ($000) $1,567 Shares 3,789 Est. Cost $494.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $1,462 Shares 11,005 Est. Cost $151.57 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $1,423 Shares 8,400 Est. Cost $204.51 Unrealized —

PFF ISHARES TR 2.1%

Value ($000) $1,395 Shares 42,424 Est. Cost $35.89 Unrealized —

EL LAUDER ESTEE COS INC 1.9%

Value ($000) $1,273 Shares 5,000 Est. Cost $317.73 Unrealized -24.9%

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value ($000) $1,070 Shares 26,232 Est. Cost $48.02 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $907 Shares 2,391 Est. Cost $457.97 Unrealized —

USB US BANCORP DEL 0.9%

Value ($000) $618 Shares 13,436 Est. Cost $48.84 Unrealized -14.2%

RWR SPDR SER TR 0.9%

Value ($000) $594 Shares 6,252 Est. Cost $116.28 Unrealized —

IVE ISHARES TR 0.9%

Value ($000) $559 Shares 4,066 Est. Cost $156.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $548 Shares 13,146 Est. Cost $46.05 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $425 Shares 3,121 Est. Cost $150.48 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.5%

Value ($000) $340 Shares 12,775 Est. Cost $26.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $335 Shares 7,000 Est. Cost $49.63 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $328 Shares 5,250 Est. Cost $73.06 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $304 Shares 2,585 Est. Cost $128.05 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $294 Shares 3,550 Est. Cost $82.82 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $276 Shares 4,324 Est. Cost $78.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $273 Shares 3,890 Est. Cost $73.26 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $213 Shares 2,258 Est. Cost $110.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $207 Shares 1,100 Est. Cost $230.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	160,967	$35,504	54.0%	$208.11	+12.6%	CL A	254067101
IWF	ISHARES TR	28,489	$6,231	9.5%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	8,186	$3,088	4.7%	$453.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,817	$2,365	3.6%	$410.75	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	14,353	$2,081	3.2%	$167.35	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	15,132	$2,069	3.1%	$154.71	-3.9%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1,567	2.4%	$494.85	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	11,005	$1,462	2.2%	$151.57	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	8,400	$1,423	2.2%	$204.51	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	42,424	$1,395	2.1%	$35.89	—	PFD AND INCM SEC	464288687
EL	LAUDER ESTEE COS INC	5,000	$1,273	1.9%	$317.73	-24.9%	CL A	518439104
VEA	VANGUARD TAX-MANAGED INTL FD	26,232	$1,070	1.6%	$48.02	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,391	$907	1.4%	$457.97	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	13,436	$618	0.9%	$48.84	-14.2%	COM NEW	902973304
RWR	SPDR SER TR	6,252	$594	0.9%	$116.28	—	DJ REIT ETF	78464A607
IVE	ISHARES TR	4,066	$559	0.9%	$156.67	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	13,146	$548	0.8%	$46.05	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	3,121	$425	0.6%	$150.48	—	RUS 2000 VAL ETF	464287630
DBC	INVESCO DB COMMDY INDX TRCK	12,775	$340	0.5%	$26.00	—	UNIT	46138B103
VMBS	VANGUARD SCOTTSDALE FDS	7,000	$335	0.5%	$49.63	—	MTG-BKD SECS ETF	92206C771
EFA	ISHARES TR	5,250	$328	0.5%	$73.06	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	2,585	$304	0.5%	$128.05	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	3,550	$294	0.4%	$82.82	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	4,324	$276	0.4%	$78.40	—	S&P MC 400GR ETF	464287606
XLU	SELECT SECTOR SPDR TR	3,890	$273	0.4%	$73.26	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	2,258	$213	0.3%	$110.27	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,100	$207	0.3%	$230.00	—	TOTAL STK MKT	922908769