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
$129M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.82M
3
+$3.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.17M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.1M

Top Sells

1
+$4.46M
2
+$4.12M
3
+$4.03M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.01M
5
XHB icon
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 Change
in Stake 		Capital Flow
26
– –
-16,447
27
– –
-13,484
28
– –
-59,023
29
– –
-40,084
30
– –
-74,622
31
– –
-48,932
32
– –
-100,805
1
2