CFIM
Client First Investment Management Portfolio holdings
AUM
$163M
This Quarter Return
+8.62%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+19%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
31
New
7
Increased
13
Reduced
1
Closed
8
Top Buys
| 1 |
Adaptiv Select ETF
ADPV
|
$5.25M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.93M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$3.21M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$2.64M |
| 5 |
SoFi Social 50 ETF
SFYF
|
$1.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.88M
| – | – |
-33,678
| Closed | -$1.47M |
|
27
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4B
| – | – |
-11,277
| Closed | -$656K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.59B
| – | – |
-32,170
| Closed | -$808K |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-5,110
| Closed | -$637K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-23,529
| Closed | -$2.38M |
|
31
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| – | – |
-25,310
| Closed | -$316K |
|