CFIM

Client First Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 54.93%
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.68M
3
+$3.67M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$2.84M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.71M

Top Sells

1
+$15.2M
2
+$9.09M
3
+$7.47M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$2.23M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.18%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$255K 0.16%
4,256
-376
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$666M
– –
-18,276
JBBB icon
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-62,171
LTL icon
29
ProShares Ultra Communication Services
LTL
$16.4M
– –
-27,284
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$9.58B
– –
-125,950
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-10,728
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-250,665
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-5,216
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