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
UXRP
26
Proshares Ultra XRP ETF
UXRP
$63.2M
$688K 0.35%
+23,994
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$687K 0.35%
7,486
-1,350
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$578K 0.29%
+6,382
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$562K 0.29%
+13,628
XXRP
30
Teucrium 2x Long Daily XRP ETF
XXRP
$228M
$560K 0.29%
+17,336
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$546K 0.28%
+11,521
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.7B
$479K 0.24%
1,701
+267
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$461K 0.24%
+12,534
V icon
34
Visa
V
$664B
$347K 0.18%
1,015
VOO icon
35
Vanguard S&P 500 ETF
VOO
$757B
$287K 0.15%
+468
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$243K 0.12%
+3,740
FNGS icon
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
$220K 0.11%
+3,143
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$219K 0.11%
4,321
-741
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$218K 0.11%
3,637
-619
BITU icon
40
ProShares Ultra Bitcoin ETF
BITU
$982M
– –
-15,813
QTUM icon
41
Defiance Quantum ETF
QTUM
$2.5B
– –
-29,431
QLD icon
42
ProShares Ultra QQQ
QLD
$9.91B
– –
-31,139
NUKZ icon
43
Range Nuclear Renaissance Index ETF
NUKZ
$643M
– –
-42,493
IGOV icon
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
– –
-10,157
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-24,513
IAI icon
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-4,677
GREK icon
47
Global X MSCI Greece ETF
GREK
$300M
– –
-44,138
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