CFIM

Client First Investment Management Portfolio holdings

AUM $163M
This Quarter Return
+4.59%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.97M
Cap. Flow %
-2.27%
Top 10 Hldgs %
91.45%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
2
SSO icon
ProShares Ultra S&P500
SSO
$2.28M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.51M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$1.48M
5
MOTO icon
SmartETFs Smart Transportation & Technology ETF
MOTO
$1.47M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$4.89M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.37M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.27M

Sector Composition

1 Healthcare 1.66%
2 Technology 1.45%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZU icon
26
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$292M
– –
-7,975
Closed -$297K
COPX icon
27
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-13,733
Closed -$619K
GGLL icon
28
Direxion Daily GOOGL Bull 2X Shares
GGLL
$429M
– –
-18,671
Closed -$881K
MSFU icon
29
Direxion Daily MSFT Bull 2X Shares
MSFU
$144M
– –
-5,859
Closed -$291K
OILK icon
30
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
– –
-12,409
Closed -$600K
QLD icon
31
ProShares Ultra QQQ
QLD
$8.91B
– –
-48,969
Closed -$4.89M
UCC icon
32
ProShares Ultra Consumer Discretionary
UCC
$17.9M
– –
-9,940
Closed -$358K
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