Clientfirst Wealth Management, LLC Long-Term Concentrated

CIK: 0001915494 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $82,258 (100.0% shares, 0.0% debt)

Holdings (32)

DDS DILLARDS INC 58.6%

Value ($000) $48,216 Shares 148,431 Est. Cost $208.11 Unrealized +35.5%

IWF ISHARES TR 9.5%

Value ($000) $7,799 Shares 28,339 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $3,425 Shares 7,861 Est. Cost $453.49 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value ($000) $2,788 Shares 6,967 Est. Cost $409.71 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $2,612 Shares 14,572 Est. Cost $154.71 Unrealized +17.2%

IWD ISHARES TR 2.7%

Value ($000) $2,203 Shares 14,580 Est. Cost $167.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.1%

Value ($000) $1,699 Shares 3,789 Est. Cost $494.85 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.8%

Value ($000) $1,518 Shares 10,005 Est. Cost $151.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $1,335 Shares 30,312 Est. Cost $46.99 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $1,065 Shares 13,139 Est. Cost $81.61 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,046 Shares 2,391 Est. Cost $457.97 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,008 Shares 5,852 Est. Cost $203.85 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $973 Shares 32,624 Est. Cost $35.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $906 Shares 6,432 Est. Cost $143.38 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $638 Shares 4,066 Est. Cost $156.67 Unrealized —

RWR SPDR SER TR 0.6%

Value ($000) $518 Shares 6,252 Est. Cost $116.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value ($000) $485 Shares 6,437 Est. Cost $75.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $446 Shares 11,261 Est. Cost $44.78 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $379 Shares 8,585 Est. Cost $44.26 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $364 Shares 5,250 Est. Cost $73.06 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.4%

Value ($000) $317 Shares 12,775 Est. Cost $26.00 Unrealized —

IJK ISHARES TR 0.4%

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

DVY ISHARES TR 0.3%

Value ($000) $247 Shares 2,285 Est. Cost $128.05 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $237 Shares 1,100 Est. Cost $230.00 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $226 Shares 1,620 Est. Cost $114.20 Unrealized +17.3%

IJJ ISHARES TR 0.3%

Value ($000) $223 Shares 2,258 Est. Cost $110.27 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $223 Shares 1,591 Est. Cost $151.17 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $220 Shares 4,576 Est. Cost $48.07 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $217 Shares 1,504 Est. Cost $129.66 Unrealized +9.8%

IEF ISHARES TR 0.3%

Value ($000) $207 Shares 2,273 Est. Cost $91.10 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $205 Shares 1,526 Est. Cost $146.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $203 Shares 2,900 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	148,431	$48,216	58.6%	$208.11	+35.5%	CL A	254067101
IWF	ISHARES TR	28,339	$7,799	9.5%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,861	$3,425	4.2%	$453.49	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,967	$2,788	3.4%	$409.71	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	14,572	$2,612	3.2%	$154.71	+17.2%	COM	037833100
IWD	ISHARES TR	14,580	$2,203	2.7%	$167.15	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	3,789	$1,699	2.1%	$494.85	—	UTSER1 S&PDCRP	78467Y107
VOOV	VANGUARD ADMIRAL FDS INC	10,005	$1,518	1.8%	$151.57	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	30,312	$1,335	1.6%	$46.99	—	VAN FTSE DEV MKT	921943858
SHY	ISHARES TR	13,139	$1,065	1.3%	$81.61	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	2,391	$1,046	1.3%	$457.97	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,852	$1,008	1.2%	$203.85	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	32,624	$973	1.2%	$35.80	—	PFD AND INCM SEC	464288687
RSP	INVESCO EXCHANGE TRADED FD T	6,432	$906	1.1%	$143.38	—	S&P500 EQL WGT	46137V357
IVE	ISHARES TR	4,066	$638	0.8%	$156.67	—	S&P 500 VAL ETF	464287408
RWR	SPDR SER TR	6,252	$518	0.6%	$116.28	—	DJ REIT ETF	78464A607
BSV	VANGUARD BD INDEX FDS	6,437	$485	0.6%	$75.50	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	11,261	$446	0.5%	$44.78	—	FTSE EMR MKT ETF	922042858
INDA	ISHARES TR	8,585	$379	0.5%	$44.26	—	MSCI INDIA ETF	46429B598
EFA	ISHARES TR	5,250	$364	0.4%	$73.06	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	12,775	$317	0.4%	$26.00	—	UNIT	46138B103
IJK	ISHARES TR	4,324	$308	0.4%	$78.40	—	S&P MC 400GR ETF	464287606
DVY	ISHARES TR	2,285	$247	0.3%	$128.05	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	1,100	$237	0.3%	$230.00	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,620	$226	0.3%	$114.20	+17.3%	COM	023135106
IJJ	ISHARES TR	2,258	$223	0.3%	$110.27	—	S&P MC 400VL ETF	464287705
VXF	VANGUARD INDEX FDS	1,591	$223	0.3%	$151.17	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	4,576	$220	0.3%	$48.07	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	1,504	$217	0.3%	$129.66	+9.8%	COM	46625H100
IEF	ISHARES TR	2,273	$207	0.3%	$91.10	—	7-10 YR TRSY BD	464287440
IWN	ISHARES TR	1,526	$205	0.2%	$146.35	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	2,900	$203	0.2%	$76.70	—	US DIVIDEND EQ	808524797