CFIM
Client First Investment Management Portfolio holdings
AUM
$163M
This Quarter Return
+17.6%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+11%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
33
New
19
Increased
2
Reduced
4
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.09M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.47M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.03M |
| 5 |
ProShares Ultra Communication Services
LTL
|
$2.23M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 1.18% |
| 3 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $255K | 0.16% |
4,256
-376
| -8% | -$22.5K |
|
27
Global X MSCI Argentina ETF
ARGT
$839M
| – | – |
-18,276
| Closed | -$1.48M |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-62,171
| Closed | -$3.03M |
|
|
29
ProShares Ultra Communication Services
LTL
$15.4M
| – | – |
-27,284
| Closed | -$2.23M |
|
30
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-125,950
| Closed | -$1.46M |
|
31
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – |
-10,728
| Closed | -$533K |
|
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-250,665
| Closed | -$7.47M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,216
| Closed | -$503K |
|