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CFIM

Client First Investment Management Portfolio holdings

AUM $210M Turnover 59.46%
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+50.85%
3 Year Est. Return
+242.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$27.2M
Cap. Flow
-$17.4M
Cap. Flow %
-8.3%
Top 10 Hldgs %
87.49%
Holding
37
New
9
Increased
6
Reduced
7
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.35M
2
METV icon
Roundhill Metaverse ETF
METV
+$6.11M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.05M
4
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$5.87M
5
ROM icon
ProShares Ultra Technology
ROM
+$4.37M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$12.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$10.9M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.04M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.79M
5
VEMY icon
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Healthcare 1.26%
3 Technology 0.84%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVRT icon
26
Calamos Convertible Equity Alternative ETF
CVRT
$39.8M
– –
-62,004
Closed -$3.19M –
FALN icon
27
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-139,127
Closed -$3.79M –
JPIE icon
28
JPMorgan Income ETF
JPIE
$11B
– –
-19,771
Closed -$910K –
QLD icon
29
ProShares Ultra QQQ
QLD
$14.6B
– –
-23,771
Closed -$2.3M –
WELD icon
30
Tema U.S. Manufacturing & Reshoring ETF
WELD
$263M
– –
-35,965
Closed -$2.26M –
USD icon
31
ProShares Ultra Semiconductors
USD
$2.54B
– –
-10,756
Closed -$1.12M –
UWM icon
32
ProShares Ultra Russell2000
UWM
$218M
– –
-119,587
Closed -$8.04M –
VEMY icon
33
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.9M
– –
-130,099
Closed -$3.75M –
AIS icon
34
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.06B
– –
-30,921
Closed -$2.64M –
LABX icon
35
Tradr 2X Long ALAB Daily ETF
LABX
$58.9M
– –
-41,400
Closed -$1.52M –
NEBX icon
36
Tradr 2X Long NBIS Daily ETF
NEBX
$129M
– –
-49,971
Closed -$2.94M –
BEX icon
37
Tradr 2X Long BE Daily ETF
BEX
$174M
– –
-20,466
Closed -$1.22M –
1
2

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Client First Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Client First Investment Management held 37 positions worth $210M, down 11% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Client First Investment Management withdrew a net $17.4M in Q3 2026, closing 13 positions and reducing 7 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Client First Investment Management opened a new position in Roundhill Metaverse ETF worth $6.5M.

  • Client First Investment Management's largest Q3 2026 buy was Roundhill Metaverse ETF: 310,917 shares worth $6.5M.
  • Client First Investment Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q3 2026, an estimated $6.35M increase.
  • Client First Investment Management's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $12.9M.
  • Client First Investment Management fully exited ProShares Ultra Russell2000 in Q3 2026, selling an estimated $8.04M.
  • Client First Investment Management's ten largest holdings make up 87% of its $210M portfolio in Q3 2026.
  • Client First Investment Management opened 9 new positions and closed 13 in Q3 2026.
  • Client First Investment Management's portfolio value fell 11% quarter-over-quarter to $210M.

Based on Client First Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.