CFIM

Client First Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 55.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$8.04M
3
+$7.32M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.79M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.37M

Top Sells

1
+$24.1M
2
+$6.96M
3
+$5.45M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.09M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.65M

Sector Composition

1 Healthcare 1.09%
2 Technology 0.77%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$159M
$100M 52.21%
2,381,718
+44,868
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$47.3M 24.6%
406,866
+267,109
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14.7B
$8.01M 4.17%
+161,880
SDS icon
4
ProShares UltraShort S&P500
SDS
$467M
$7.93M 4.12%
+105,390
SSO icon
5
ProShares Ultra S&P500
SSO
$6.34B
$6.12M 3.18%
118,057
-422,004
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.64M 2.93%
+68,738
DIG icon
7
ProShares Ultra Energy
DIG
$87.8M
$4.36M 2.27%
+65,354
QID icon
8
ProShares UltraShort QQQ
QID
$306M
$2.37M 1.23%
+104,613
PLTD
9
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$40M
$2.33M 1.21%
+310,184
LLY icon
10
Eli Lilly
LLY
$808B
$2.1M 1.09%
2,283
+4
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.89M 0.98%
+41,208
MSFT icon
12
Microsoft
MSFT
$3.12T
$1.48M 0.77%
3,995
QQQD icon
13
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$24.8M
$1.04M 0.54%
+70,434
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$599K 0.31%
6,535
-632
NVD icon
15
GraniteShares 2x Short NVDA Daily ETF
NVD
$28M
$443K 0.23%
+58,683
V icon
16
Visa
V
$606B
$307K 0.16%
1,015
AUMI
17
Themes Gold Miners ETF
AUMI
$33.2M
– –
-2,437
COPJ icon
18
Sprott Junior Copper Miners ETF
COPJ
$187M
– –
-27,552
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
– –
-11,432
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-3,477
GDX icon
21
VanEck Gold Miners ETF
GDX
$30.4B
– –
-2,547
GSIB icon
22
Themes Global Systemically Important Banks ETF
GSIB
$29.8M
– –
-4,194
JNUG icon
23
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$606M
– –
-26,392
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-4,117
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-26,223
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