Clientfirst Wealth Management, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title: Edward Mahaffy III - President
Location: Little Rock, AR
Holdings as of: December 31, 2021
Value $: $109M
Num holdings: 30
Date filed: 4/1/2022, 04:47 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DDS, IWF, SPY, AAPL, and VOO.
Next filing: Q1 2022 - May 13, 2022
SEC: View on sec.gov

Sym	Weight	Company	Class	Value $	* Price $	Shares
DDS	68.5%	Dillards Inc	CL A	$74.6M	277.69	269K
IWF	7.33%	Ishares Tr	RUS 1000 GRW ETF	$7.98M	280.11	28.5K
SPY	3.32%	Spdr S&P 500 Etf Tr	TR UNIT	$3.62M	455.90	7.94K
AAPL	2.44%	Apple Inc	COM	$2.66M	175.52	15.1K
VOO	2.32%	Vanguard Index Fds	S&P 500 ETF SHS	$2.53M	419.11	6.03K
IWD	2.21%	Ishares Tr	RUS 1000 VAL ETF	$2.4M	167.35	14.4K
MDY	1.72%	Spdr S&P Midcap 400 Etf Tr	UTSER1 S&PDCRP	$1.88M	494.85	3.79K
VOOV	1.53%	Vanguard Admiral Fds Inc	500 VAL IDX FD	$1.67M	151.57	11K
IWM	1.51%	Ishares Tr	RUSSELL 2000 ETF	$1.65M	206.40	7.97K
PFF	1.37%	Ishares Tr	PFD AND INCM SEC	$1.5M	35.96	41.6K
EL		Lauder Estee Cos Inc	CL A	$1.39M	277.60^*	5K
VEA	1.15%	Vanguard Tax Managed Intl Fd	FTSE DEV MKT ETF	$1.25M	48.02	26K
DBC		Invesco Db Commdy Indx Trck	UNIT	$1.13M	26.00^*	43.3K
IVV	1.01%	Ishares Tr	CORE S&P500 ETF	$1.1M	457.97	2.39K
USB	0.7%	Us Bancorp Del	COM NEW	$762K	56.71	13.4K
RWR	0.67%	Spdr Ser Tr	DJ REIT ETF	$727K	116.28	6.25K
IVE	0.59%	Ishares Tr	S&P 500 VAL ETF	$637K	156.67	4.07K
VWO	0.55%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	$597K	46.11	12.9K
VMBS	0.36%	Vanguard Scottsdale Fds	MTG-BKD SECS ETF	$397K	49.63	8K
EFA	0.34%	Ishares Tr	MSCI EAFE ETF	$367K	73.62	4.99K
IJK	0.31%	Ishares Tr	S&P MC 400GR ETF	$339K	78.40	4.32K
DVY	0.3%	Ishares Tr	SELECT DIVID ETF	$331K	128.05	2.59K
XLU	0.26%	Select Sector Spdr Tr	SBI INT-UTILS	$285K	73.26	3.89K
IWN	0.26%	Ishares Tr	RUS 2000 VAL ETF	$279K	162.12	1.72K
VTI	0.23%	Vanguard Index Fds	TOTAL STK MKT	$253K	230.00	1.1K
IJJ	0.23%	Ishares Tr	S&P MC 400VL ETF	$249K	110.27	2.26K
SCHD	0.2%	Schwab Strategic Tr	US DIVIDEND EQ	$214K	79.26	2.7K
JPM	0.19%	Jpmorgan Chase & Co	COM	$212K	140.96	1.5K
SPG	0.19%	Simon Ppty Group Inc New	COM	$209K	131.20	1.59K
BWX	0.19%	Spdr Ser Tr	BLOOMBERG INTL T	$203K	25.74	7.89K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Edward Mahaffy III	President	Little Rock, Arkansas	3/31/2022