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CFIM
Client First Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
90.26%
This Fund
S&P 500
This Quarter
Est. Return
+43.77%
1 Year Est. Return
+90.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$44.9M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
36
New
20
Increased
3
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$27.3M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$7.11M |
| 3 |
Adaptiv Select ETF
ADPV
|
+$3.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.77M |
| 5 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$29.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.64M |
| 4 |
ProShares Ultra Energy
DIG
|
+$4.36M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Healthcare | 1.16% |
| 3 | Technology | 0.54% |
| 4 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$10.6B
| $910K | 0.38% |
+19,771
| New | +$910K |
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $599K | 0.25% |
6,533
-2
| -0% | -$183 |
|
28
Visa
V
$712B
| $348K | 0.15% |
1,015
| – | – |
|
|
29
ProShares Ultra Energy
DIG
$80.8M
| – | – |
-65,354
| Closed | -$4.36M |
|
30
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
| – | – |
-58,683
| Closed | -$443K |
|
|
31
ProShares UltraShort QQQ
QID
$216M
| – | – |
-104,613
| Closed | -$2.37M |
|
|
32
ProShares UltraShort S&P500
SDS
$393M
| – | – |
-105,390
| Closed | -$7.93M |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-68,738
| Closed | -$5.64M |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-41,208
| Closed | -$1.89M |
|
35
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
| – | – |
-70,434
| Closed | -$1.04M |
|
|
PLTD
36
Direxion Dailly PLTR Bear 1X ETF
PLTD
$23.1M
| – | – |
-310,184
| Closed | -$2.33M |
|
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Client First Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Client First Investment Management held 36 positions worth $237M, up 23% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Client First Investment Management deployed $18.6M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 119,587 shares worth $8.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $29.5M trimmed.
- Client First Investment Management's largest Q2 2026 buy was ProShares Ultra Russell2000: 119,587 shares worth $8.04M.
- Client First Investment Management added most to ProShares Ultra S&P500 in Q2 2026, an estimated $27.3M increase.
- Client First Investment Management's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $29.5M.
- Client First Investment Management fully exited ProShares UltraShort S&P500 in Q2 2026, selling an estimated $7.93M.
- Client First Investment Management's ten largest holdings make up 87% of its $237M portfolio in Q2 2026.
- Client First Investment Management opened 20 new positions and closed 8 in Q2 2026.
- Client First Investment Management's portfolio value rose 23% quarter-over-quarter to $237M.
Based on Client First Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.