CFIM

Client First Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 52.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.41M
3
+$4.15M
4
SBIT icon
ProShares UltraShort Bitcoin ETF
SBIT
+$3.58M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.78M

Top Sells

1
+$7.18M
2
+$6.7M
3
+$5.04M
4
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.84M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$3.74M

Sector Composition

1 Healthcare 1.28%
2 Technology 1.01%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$168M
$100M 52.51%
2,336,850
+64,504
SSO icon
2
ProShares Ultra S&P500
SSO
$6.77B
$31.3M 16.41%
540,061
+358,071
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$16.1M 8.44%
139,757
-24,456
SLV icon
4
iShares Silver Trust
SLV
$46.5B
$6.96M 3.65%
+108,086
JNUG icon
5
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$895M
$5.45M 2.86%
26,392
+3,519
USD icon
6
ProShares Ultra Semiconductors
USD
$1.71B
$5.09M 2.67%
97,016
-126,150
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$4.65M 2.44%
+168,202
SBIT icon
8
ProShares UltraShort Bitcoin ETF
SBIT
$160M
$4.28M 2.24%
+97,411
LLY icon
9
Eli Lilly
LLY
$960B
$2.45M 1.28%
2,279
+3
MSFT icon
10
Microsoft
MSFT
$2.96T
$1.93M 1.01%
3,995
-405
TARK icon
11
Tradr 2X Long Innovation ETF
TARK
$23.1M
$1.12M 0.59%
23,146
-28,767
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$1.09M 0.57%
26,223
+12,595
ROKT icon
13
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$80.7M
$1.08M 0.57%
+12,734
COPJ icon
14
Sprott Junior Copper Miners ETF
COPJ
$215M
$1.08M 0.57%
+27,552
SLX icon
15
VanEck Steel ETF
SLX
$209M
$986K 0.52%
+11,620
NVDL icon
16
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$971K 0.51%
11,034
-9,483
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$944K 0.5%
+27,030
NUGT icon
18
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.69B
$917K 0.48%
4,987
-44,993
MUU
19
Direxion Daily MU Bull 2X Shares
MUU
$1.06B
$883K 0.46%
+8,765
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$655K 0.34%
7,167
-319
FLRT icon
21
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$539K 0.28%
11,432
-89
V icon
22
Visa
V
$616B
$356K 0.19%
1,015
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$226K 0.12%
5,500
-7,034
AUMI
24
Themes Gold Miners ETF
AUMI
$45M
$224K 0.12%
+2,437
GSIB icon
25
Themes Global Systemically Important Banks ETF
GSIB
$33.2M
$220K 0.12%
4,194
-34,296
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