CFIM
Client First Investment Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.18%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.2%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
32
New
10
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$4.89M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$3.82M |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$3.8M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$3.17M |
| 5 |
Adaptiv Select ETF
ADPV
|
$2.1M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$4.46M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$4.12M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$4.03M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$3.01M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.74M |
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Technology | 1.53% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – |
-40,084
| Closed | -$1.38M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-74,622
| Closed | -$1.58M |
|
28
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-48,932
| Closed | -$1.28M |
|
|
29
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-100,805
| Closed | -$4.12M |
|
30
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-16,447
| Closed | -$876K |
|
31
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| – | – |
-13,484
| Closed | -$1.07M |
|
|
32
ProShares Ultra MidCap400
MVV
$150M
| – | – |
-59,023
| Closed | -$4.03M |
|