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
GDX icon
26
VanEck Gold Miners ETF
GDX
$36.4B
$218K 0.11%
+2,547
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$212K 0.11%
1,475
-1,927
SMH icon
28
VanEck Semiconductor ETF
SMH
$46.4B
$209K 0.11%
+580
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$208K 0.11%
3,477
-160
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$208K 0.11%
4,117
-204
XXRP
31
Teucrium 2x Long Daily XRP ETF
XXRP
$107M
– –
-17,336
UXRP
32
Proshares Ultra XRP ETF
UXRP
$37.7M
– –
-23,994
AAPU icon
33
Direxion Daily AAPL Bull 2X Shares
AAPU
$156M
– –
-61,567
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
– –
-6,382
DAPP icon
35
VanEck Digital Transformation ETF
DAPP
$291M
– –
-65,230
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-24,490
FNGS icon
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
– –
-3,143
FNGO icon
38
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$491M
– –
-11,733
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
– –
-3,740
SH icon
40
ProShares Short S&P500
SH
$1.17B
– –
-49,427
UBT icon
41
ProShares Ultra 20+ Year Treasury
UBT
$78.9M
– –
-134,613
UFO icon
42
Procure Space ETF
UFO
$371M
– –
-73,769
URA icon
43
Global X Uranium ETF
URA
$7.85B
– –
-18,126
UWM icon
44
ProShares Ultra Russell2000
UWM
$287M
– –
-108,750
VOO icon
45
Vanguard S&P 500 ETF
VOO
$855B
– –
-468
WGMI icon
46
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$203M
– –
-20,284
XPP icon
47
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$14.3M
– –
-125,463
MAGX icon
48
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$57.7M
– –
-66,323
TSMX
49
Direxion Daily TSM Bull 2X Shares
TSMX
$343M
– –
-21,116
AVL
50
Direxion Daily AVGO Bull 2X Shares
AVL
$172M
– –
-40,375
1
2