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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
+4.59%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.96M
(+1.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$2.13M |
| 3 |
ProShares Ultra Semiconductors
USD
|
+$1.51M |
| 4 |
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
|
+$1.44M |
| 5 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$4.89M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$2.38M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.14M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$1.48M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.66% |
| 2 | Technology | 1.45% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily AMZN Bull 2X ETF
AMZU
$378M
| – | – |
-7,975
| Closed | -$297K |
|
27
Global X Copper Miners ETF NEW
COPX
$7.31B
| – | – |
-13,733
| Closed | -$619K |
|
28
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
| – | – |
-18,671
| Closed | -$881K |
|
29
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.03B
| – | – |
-5,859
| Closed | -$291K |
|
30
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$203M
| – | – |
-12,409
| Closed | -$600K |
|
|
31
ProShares Ultra QQQ
QLD
$12.8B
| – | – |
-97,938
| Closed | -$4.89M |
|
32
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| – | – |
-9,940
| Closed | -$358K |
|
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Client First Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Client First Investment Management held 32 positions worth $131M, up 1.5% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Client First Investment Management's Q3 2024 filing shows 7 new, 5 increased, 10 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,529 shares worth $2.38M. The largest sale was ProShares Ultra QQQ, an estimated $4.89M.
By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.
- Client First Investment Management's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 23,529 shares worth $2.38M.
- Client First Investment Management added most to ProShares Ultra S&P500 in Q3 2024, an estimated $2.13M increase.
- Client First Investment Management's biggest Q3 2024 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $2.38M.
- Client First Investment Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $4.89M.
- Client First Investment Management's ten largest holdings make up 91% of its $131M portfolio in Q3 2024.
- Client First Investment Management opened 7 new positions and closed 8 in Q3 2024.
- Client First Investment Management's portfolio value rose 1.5% quarter-over-quarter to $131M.
Based on Client First Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.