CFIM

Client First Investment Management Portfolio holdings

AUM $163M
1-Year Return 33.13%
This Quarter Return
-0.35%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.11M
Cap. Flow
-$5.54M
Cap. Flow %
-3.76%
Top 10 Hldgs %
98.92%
Holding
27
New
4
Increased
5
Reduced
4
Closed
13

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.47M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.65M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.5M

Top Sells

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

1 Healthcare 1.38%
2 Technology 1.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAGX icon
26
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$100M
– –
-34,178
Closed -$1.58M
BITU icon
27
ProShares Ultra Bitcoin ETF
BITU
$1.21B
– –
-15,259
Closed -$754K
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