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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
+5.18%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.81M
Cap. Flow
-$1.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
90.61%
Holding
32
New
10
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.35M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.82M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.16M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.01M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.09M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.15M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.12M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$4.03M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.99M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Technology 1.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITX icon
26
2x Bitcoin ETF
BITX
$925M
– –
-16,447
Closed -$876K
DPST icon
27
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
– –
-13,484
Closed -$1.07M
MVV icon
28
ProShares Ultra MidCap400
MVV
$153M
– –
-59,023
Closed -$4.03M
NUGT icon
29
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-40,084
Closed -$1.38M
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-74,622
Closed -$1.58M
USDU icon
31
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-48,932
Closed -$1.28M
UWM icon
32
ProShares Ultra Russell2000
UWM
$247M
– –
-100,805
Closed -$4.12M
1
2

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Client First Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Client First Investment Management held 32 positions worth $129M, up 2.2% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Client First Investment Management's Q2 2024 filing shows 10 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 97,938 shares worth $4.89M. The largest sale was ProShares Ultra S&P500, an estimated $4.15M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Client First Investment Management's largest Q2 2024 buy was ProShares Ultra QQQ: 97,938 shares worth $4.89M.
  • Client First Investment Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024, an estimated $3.82M increase.
  • Client First Investment Management's biggest Q2 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.15M.
  • Client First Investment Management fully exited ProShares Ultra Russell2000 in Q2 2024, selling an estimated $4.12M.
  • Client First Investment Management's ten largest holdings make up 91% of its $129M portfolio in Q2 2024.
  • Client First Investment Management opened 10 new positions and closed 7 in Q2 2024.
  • Client First Investment Management's portfolio value rose 2.2% quarter-over-quarter to $129M.

Based on Client First Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.