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CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
+43.79%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$44.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.83%
Top 10 Hldgs %
87.41%
Holding
36
New
20
Increased
3
Reduced
4
Closed
8

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$27.3M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$7.11M
3
ADPV icon
Adaptiv Select ETF
ADPV
+$3.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.77M
5
VEMY icon
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
+$3.72M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$7.93M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.64M
4
DIG icon
ProShares Ultra Energy
DIG
+$4.36M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.37M

Sector Composition

1 Healthcare 1.16%
2 Technology 0.54%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$119M 50.2%
2,465,652
+83,934
+4% +$3.8M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$36.7M 15.46%
544,551
+426,494
+361% +$27.3M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$18.1M 7.61%
154,198
-252,668
-62% -$29.5M
UWM icon
4
ProShares Ultra Russell2000
UWM
$279M
$8.04M 3.39%
+119,587
New +$7.11M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.24M 3.05%
146,204
-15,676
-10% -$778K
SOXL icon
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.9B
$4.01M 1.69%
+15,022
New +$2.53M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.79M 1.6%
+139,127
New +$3.77M
VEMY icon
8
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.6M
$3.75M 1.58%
+130,099
New +$3.72M
FLRT icon
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$3.53M 1.49%
+75,741
New +$3.54M
CVRT icon
10
Calamos Convertible Equity Alternative ETF
CVRT
$33M
$3.19M 1.34%
+62,004
New +$3.07M
CLOZ icon
11
Panagram BBB-B CLO ETF
CLOZ
$762M
$2.97M 1.25%
+112,467
New +$2.95M
NEBX
12
Tradr 2X Long NBIS Daily ETF
NEBX
$141M
$2.94M 1.24%
+49,971
New +$1.77M
LLY icon
13
Eli Lilly
LLY
$1.04T
$2.74M 1.16%
2,286
+3
+0.1% +$3.06K
AIS
14
VistaShares Artificial Intelligence Supercycle ETF
AIS
$842M
$2.64M 1.11%
+30,921
New +$2.06M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.62B
$2.58M 1.09%
+61,321
New +$1.95M
QLD icon
16
ProShares Ultra QQQ
QLD
$13.4B
$2.3M 0.97%
+23,771
New +$2.04M
WELD
17
Tema U.S. Manufacturing & Reshoring ETF
WELD
$287M
$2.26M 0.95%
+35,965
New +$2.05M
LABX
18
Tradr 2X Long ALAB Daily ETF
LABX
$54M
$1.52M 0.64%
+6,900
New +$577K
MSFT icon
19
Microsoft
MSFT
$2.98T
$1.29M 0.54%
3,445
-550
-14% -$223K
SPUU icon
20
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$257M
$1.26M 0.53%
+5,849
New +$1.19M
BEX
21
Tradr 2X Long BE Daily ETF
BEX
$105M
$1.22M 0.52%
+20,466
New +$1.08M
CBON icon
22
VanEck China Bond ETF
CBON
$23.8M
$1.16M 0.49%
+48,632
New +$1.15M
USD icon
23
ProShares Ultra Semiconductors
USD
$2.62B
$1.12M 0.47%
+10,756
New +$936K
AMDL icon
24
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.08B
$1.1M 0.46%
+13,258
New +$628K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29B
$911K 0.38%
+18,053
New +$913K
1
2

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