CFIM

Client First Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 54.93%
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.04M
3
+$4.26M
4
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.84M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$3.73M

Top Sells

1
+$8.42M
2
+$5.89M
3
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.89%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$167M
$96.5M 49.23%
2,272,346
+73,025
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$18.7M 9.54%
164,213
-73,909
USD icon
3
ProShares Ultra Semiconductors
USD
$1.6B
$11M 5.64%
111,583
-5,719
SSO icon
4
ProShares Ultra S&P500
SSO
$7.58B
$10.2M 5.2%
90,995
-52,555
NUGT icon
5
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.07B
$7.72M 3.94%
+49,980
UWM icon
6
ProShares Ultra Russell2000
UWM
$268M
$5.04M 2.57%
+108,750
TARK icon
7
Tradr 2X Long Innovation ETF
TARK
$44.5M
$4.26M 2.17%
+51,913
XPP icon
8
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$22.7M
$3.84M 1.96%
+125,463
MAGX icon
9
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.1M
$3.74M 1.91%
66,323
-7
JNUG icon
10
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$589M
$3.73M 1.9%
+22,873
UFO icon
11
Procure Space ETF
UFO
$146M
$2.63M 1.34%
+73,769
UBT icon
12
ProShares Ultra 20+ Year Treasury
UBT
$102M
$2.32M 1.19%
+134,613
MSFT icon
13
Microsoft
MSFT
$3.8T
$2.28M 1.16%
4,400
AVL
14
Direxion Daily AVGO Bull 2X Shares
AVL
$138M
$2.11M 1.08%
40,375
+17,772
AAPU icon
15
Direxion Daily AAPL Bull 2X Shares
AAPU
$245M
$1.99M 1.02%
+61,567
NVDL icon
16
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$1.92M 0.98%
20,517
-18,032
GSIB icon
17
Themes Global Systemically Important Banks ETF
GSIB
$19.7M
$1.85M 0.95%
38,490
+1,077
SH icon
18
ProShares Short S&P500
SH
$1.2B
$1.83M 0.93%
+49,427
LLY icon
19
Eli Lilly
LLY
$735B
$1.74M 0.89%
2,276
-190
FNGO icon
20
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$620M
$1.47M 0.75%
11,733
+214
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$434M
$1.42M 0.72%
+65,230
TSMX
22
Direxion Daily TSM Bull 2X Shares
TSMX
$139M
$993K 0.51%
21,116
-29,315
WGMI icon
23
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
$897K 0.46%
+20,284
URA icon
24
Global X Uranium ETF
URA
$5.65B
$864K 0.44%
18,126
-3,396
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$841K 0.43%
+24,490
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