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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
-0.35%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.11M
Cap. Flow
-$6.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
98.92%
Holding
27
New
4
Increased
5
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.86M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.86M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.62M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$35.9M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.46M
3
USD icon
ProShares Ultra Semiconductors
USD
+$4.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.38%
2 Technology 1.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGX icon
26
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.6M
– –
-34,178
Closed -$1.58M
BITU icon
27
ProShares Ultra Bitcoin ETF
BITU
$346M
– –
-15,259
Closed -$754K
1
2

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Client First Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Client First Investment Management held 27 positions worth $147M, down 5.2% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Client First Investment Management withdrew a net $6.02M in Q1 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Client First Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $7.47M.

  • Client First Investment Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 250,665 shares worth $7.47M.
  • Client First Investment Management added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $29.1M increase.
  • Client First Investment Management's biggest Q1 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.06M.
  • Client First Investment Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $35.9M.
  • Client First Investment Management's ten largest holdings make up 99% of its $147M portfolio in Q1 2025.
  • Client First Investment Management opened 4 new positions and closed 13 in Q1 2025.
  • Client First Investment Management's portfolio value fell 5.2% quarter-over-quarter to $147M.

Based on Client First Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.