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CFIM
Client First Investment Management Portfolio holdings
AUM
$210M
Turnover
59.46%
1-Year Est. Return
50.85%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+50.85%
3 Year Est. Return
+242.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27.2M
(-11%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
37
New
9
Increased
6
Reduced
7
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$6.35M |
| 2 |
Roundhill Metaverse ETF
METV
|
+$6.11M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.05M |
| 4 |
ROBO Global Artificial Intelligence ETF
THNQ
|
+$5.87M |
| 5 |
ProShares Ultra Technology
ROM
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$12.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$10.9M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.04M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.79M |
| 5 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.72% |
| 2 | Healthcare | 1.26% |
| 3 | Technology | 0.84% |
| 4 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adaptiv Select ETF
ADPV
$174M
| $109M | 52.09% |
2,531,357
+65,705
| +3% | +$2.96M |
2023 Q4
11 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$8.89B
| $26.9M | 12.79% |
387,544
-157,007
| -29% | -$10.9M |
2025 Q2
5 quarters
|
|
|
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $9.83M | 4.68% |
211,623
+135,882
| +179% | +$6.35M |
2026 Q2
1 quarter
|
|
|
4
Roundhill Metaverse ETF
METV
$228M
| $6.5M | 3.09% |
+310,917
| New | +$6.11M |
2026 Q3
0 quarters
|
|
|
5
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $6.37M | 3.03% |
+65,541
| New | +$5.87M |
2026 Q3
0 quarters
|
|
|
6
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $6.02M | 2.87% |
+127,503
| New | +$6.05M |
2026 Q3
0 quarters
|
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.25M | 2.5% |
44,354
-109,844
| -71% | -$12.9M |
2024 Q1
10 quarters
|
|
|
8
ProShares Ultra Technology
ROM
$1.31B
| $4.85M | 2.31% |
+30,481
| New | +$4.37M |
2026 Q3
0 quarters
|
|
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $4.83M | 2.3% |
32,643
+17,621
| +117% | +$2.41M |
2026 Q2
1 quarter
|
|
10
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.85M | 1.83% |
77,792
-68,412
| -47% | -$3.39M |
2026 Q1
2 quarters
|
|
11
ProShares UltraPro Short 20+ Year Treasury
TTT
$26.5M
| $3.83M | 1.82% |
+43,105
| New | +$3.25M |
2026 Q3
0 quarters
|
|
12
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $3.15M | 1.5% |
14,202
+8,353
| +143% | +$1.85M |
2026 Q2
1 quarter
|
|
13
VanEck China Bond ETF
CBON
$29M
| $2.92M | 1.39% |
121,045
+72,413
| +149% | +$1.74M |
2026 Q2
1 quarter
|
|
14
Eli Lilly
LLY
$1.08T
| $2.65M | 1.26% |
2,289
+3
| +0.1% | +$3.54K |
2023 Q4
11 quarters
|
|
15
ProShares Ultra Nasdaq Cloud Computing ETF
SKYU
$5.93M
| $2.17M | 1.03% |
+41,775
| New | +$1.93M |
2026 Q3
0 quarters
|
|
16
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$788M
| $2.14M | 1.02% |
+13,521
| New | +$1.95M |
2026 Q3
0 quarters
|
|
17
Tradr 2X Long Innovation ETF
TARK
$1.03M
| $2.06M | 0.98% |
+37,479
| New | +$1.8M |
2026 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $1.77M | 0.84% |
3,445
| – | – |
2023 Q4
11 quarters
|
|
19
Themes Global Systemically Important Banks ETF
GSIB
$40.8M
| $1.59M | 0.76% |
+25,597
| New | +$1.63M |
2026 Q3
0 quarters
|
|
20
ARK Genomic Revolution ETF
ARKG
$2.05B
| $1.19M | 0.57% |
21,953
-39,368
| -64% | -$1.77M |
2026 Q2
1 quarter
|
|
21
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.18B
| $1M | 0.48% |
12,662
-596
| -4% | -$35.7K |
2026 Q2
1 quarter
|
|
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $862K | 0.41% |
17,081
-972
| -5% | -$49.2K |
2026 Q2
1 quarter
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $587K | 0.28% |
6,402
-131
| -2% | -$12K |
2023 Q4
11 quarters
|
|
24
Visa
V
$735B
| $365K | 0.17% |
1,015
| – | – |
2025 Q2
5 quarters
|
|
25
Panagram BBB-B CLO ETF
CLOZ
$785M
| – | – |
-112,467
| Closed | -$2.97M | – |
|
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Client First Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Client First Investment Management held 37 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Client First Investment Management withdrew a net $17.4M in Q3 2026, closing 13 positions and reducing 7 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Client First Investment Management opened a new position in Roundhill Metaverse ETF worth $6.5M.
- Client First Investment Management's largest Q3 2026 buy was Roundhill Metaverse ETF: 310,917 shares worth $6.5M.
- Client First Investment Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2026, an estimated $6.35M increase.
- Client First Investment Management's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $12.9M.
- Client First Investment Management fully exited ProShares Ultra Russell2000 in Q3 2026, selling an estimated $8.04M.
- Client First Investment Management's ten largest holdings make up 87% of its $210M portfolio in Q3 2026.
- Client First Investment Management opened 9 new positions and closed 13 in Q3 2026.
- Client First Investment Management's portfolio value fell 11% quarter-over-quarter to $210M.
Based on Client First Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.