Clientfirst Wealth Management, LLC Long-Term Concentrated

CIK: 0001915494 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $80,603 (100.0% shares, 0.0% debt)

Holdings (25)

DDS DILLARDS INC 63.5%

Value ($000) $51,172 Shares 159,567 Est. Cost $208.11 Unrealized +3.3%

IWF ISHARES TR 7.9%

Value ($000) $6,378 Shares 28,339 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $3,103 Shares 7,861 Est. Cost $453.49 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $2,527 Shares 6,967 Est. Cost $409.71 Unrealized —

IWD ISHARES TR 2.8%

Value ($000) $2,253 Shares 14,580 Est. Cost $167.15 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $2,222 Shares 15,132 Est. Cost $154.71 Unrealized -0.3%

MDY SPDR S&P MIDCAP 400 ETF TR 2.2%

Value ($000) $1,741 Shares 3,789 Est. Cost $494.85 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $1,613 Shares 8,700 Est. Cost $203.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.8%

Value ($000) $1,424 Shares 10,005 Est. Cost $151.57 Unrealized —

PFF ISHARES TR 1.6%

Value ($000) $1,271 Shares 40,124 Est. Cost $35.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $1,041 Shares 24,932 Est. Cost $48.02 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $948 Shares 2,391 Est. Cost $457.97 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $599 Shares 4,066 Est. Cost $156.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $578 Shares 15,146 Est. Cost $45.01 Unrealized —

RWR SPDR SER TR 0.7%

Value ($000) $576 Shares 6,252 Est. Cost $116.28 Unrealized —

IWN ISHARES TR 0.7%

Value ($000) $551 Shares 3,716 Est. Cost $150.13 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $349 Shares 4,550 Est. Cost $76.70 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $337 Shares 5,250 Est. Cost $73.06 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value ($000) $328 Shares 12,775 Est. Cost $26.00 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $315 Shares 2,585 Est. Cost $128.05 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $313 Shares 3,850 Est. Cost $82.70 Unrealized —

IJK ISHARES TR 0.4%

Value ($000) $308 Shares 4,324 Est. Cost $78.40 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $235 Shares 2,258 Est. Cost $110.27 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $218 Shares 1,100 Est. Cost $230.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $203 Shares 1,504 Est. Cost $105.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	159,567	$51,172	63.5%	$208.11	+3.3%	CL A	254067101
IWF	ISHARES TR	28,339	$6,378	7.9%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,861	$3,103	3.8%	$453.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,967	$2,527	3.1%	$409.71	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	14,580	$2,253	2.8%	$167.15	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	15,132	$2,222	2.8%	$154.71	-0.3%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1,741	2.2%	$494.85	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	8,700	$1,613	2.0%	$203.85	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	10,005	$1,424	1.8%	$151.57	—	500 VAL IDX FD	921932703
PFF	ISHARES TR	40,124	$1,271	1.6%	$35.89	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	24,932	$1,041	1.3%	$48.02	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	2,391	$948	1.2%	$457.97	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	4,066	$599	0.7%	$156.67	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	15,146	$578	0.7%	$45.01	—	FTSE EMR MKT ETF	922042858
RWR	SPDR SER TR	6,252	$576	0.7%	$116.28	—	DJ REIT ETF	78464A607
IWN	ISHARES TR	3,716	$551	0.7%	$150.13	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	4,550	$349	0.4%	$76.70	—	US DIVIDEND EQ	808524797
EFA	ISHARES TR	5,250	$337	0.4%	$73.06	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	12,775	$328	0.4%	$26.00	—	UNIT	46138B103
DVY	ISHARES TR	2,585	$315	0.4%	$128.05	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	3,850	$313	0.4%	$82.70	—	1 3 YR TREAS BD	464287457
IJK	ISHARES TR	4,324	$308	0.4%	$78.40	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,258	$235	0.3%	$110.27	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	1,100	$218	0.3%	$230.00	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,504	$203	0.3%	$105.62	0.0%	COM	46625H100