CFIM
Client First Investment Management Portfolio holdings
AUM
$192M
1-Year Est. Return
55.62%
This Fund
S&P 500
1 Year Est. Return
+55.62%
AUM
$192M
AUM Growth
+$1.71M
(+0.9%)
Holding
39
Top Buys
| 1 | +$30.9M | |
| 2 | +$8.04M | |
| 3 | +$7.32M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.79M |
| 5 |
ProShares Ultra Energy
DIG
|
+$3.37M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$6.96M | |
| 3 | +$5.45M | |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$5.09M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$4.65M |
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Technology | 0.77% |
| 3 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| – | – |
-4,987
|
|
||
27
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.38B
| – | – |
-11,034
|
|
||
28
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$101M
| – | – |
-12,734
|
|
||
29
abrdn Physical Gold Shares ETF
SGOL
$8.18B
| – | – |
-5,500
|
|
||
|
30
Amplify Junior Silver Miners ETF
SILJ
$4.29B
| – | – |
-168,202
|
|
||
31
iShares Silver Trust
SLV
$40.3B
| – | – |
-108,086
|
|
||
32
VanEck Steel ETF
SLX
$156M
| – | – |
-11,620
|
|
||
33
VanEck Semiconductor ETF
SMH
$50.9B
| – | – |
-580
|
|
||
34
Tradr 2X Long Innovation ETF
TARK
$24.3M
| – | – |
-23,146
|
|
||
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$282M
| – | – |
-27,030
|
|
||
|
36
ProShares Ultra Semiconductors
USD
$2.07B
| – | – |
-97,016
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
| – | – |
-1,475
|
|
||
38
ProShares UltraShort Bitcoin ETF
SBIT
$186M
| – | – |
-97,411
|
|
||
|
MUU
39
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.28B
| – | – |
-8,765
|
|