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CFIM
Client First Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
90.28%
This Fund
S&P 500
This Quarter
Est. Return
+43.79%
1 Year Est. Return
+90.28%
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
| 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
| 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
| 1 | Healthcare | 1.16% |
| 2 | Technology | 0.54% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Income ETF
JPIE
$9.95B
| $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
$694B
| $348K | 0.15% |
1,015
| – | – |
|
|
29
ProShares Ultra Energy
DIG
$73.3M
| – | – |
-65,354
| Closed | -$4.36M |
|
30
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.6M
| – | – |
-58,683
| Closed | -$443K |
|
|
31
ProShares UltraShort QQQ
QID
$264M
| – | – |
-104,613
| Closed | -$2.37M |
|
|
32
ProShares UltraShort S&P500
SDS
$382M
| – | – |
-105,390
| Closed | -$7.93M |
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-68,738
| Closed | -$5.64M |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-41,208
| Closed | -$1.89M |
|
35
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33.4M
| – | – |
-70,434
| Closed | -$1.04M |
|
|
PLTD
36
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.1M
| – | – |
-310,184
| Closed | -$2.33M |
|
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