We are live on
!
Find out more
CFIM
Client First Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
90.28%
This Fund
S&P 500
This Quarter
Est. Return
+17.6%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.6M
(+11%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
90.64%
Holding
33
New
19
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$12.1M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$5.87M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$3.03M |
| 4 |
Defiance Quantum ETF
QTUM
|
+$2.38M |
| 5 |
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.04M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$7.47M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$3.03M |
| 5 |
ProShares Ultra Communication Services
LTL
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $255K | 0.16% |
4,256
-376
| -8% | -$22.5K |
|
27
Global X MSCI Argentina ETF
ARGT
$866M
| – | – |
-18,276
| Closed | -$1.48M |
|
|
28
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-62,171
| Closed | -$3.03M |
|
|
29
ProShares Ultra Communication Services
LTL
$6.02M
| – | – |
-109,136
| Closed | -$2.23M |
|
30
Sprott Physical Silver Trust
PSLV
$12.2B
| – | – |
-125,950
| Closed | -$1.46M |
|
31
PGIM Ultra Short Bond ETF
PULS
$17.7B
| – | – |
-10,728
| Closed | -$533K |
|
|
32
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| – | – |
-250,665
| Closed | -$7.47M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-5,216
| Closed | -$503K |
|
Similar funds
EA
FL
MFA
AG
ICMM
FCMI
BCM
CB
Client First Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Client First Investment Management held 33 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Client First Investment Management's Q2 2025 filing shows 19 new, 2 increased, 4 reduced and 7 closed positions. Its largest new stake was ProShares Ultra S&P500: 287,100 shares worth $14M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
- Client First Investment Management's largest Q2 2025 buy was ProShares Ultra S&P500: 287,100 shares worth $14M.
- Client First Investment Management added most to Adaptiv Select ETF in Q2 2025, an estimated $656K increase.
- Client First Investment Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
- Client First Investment Management fully exited abrdn Physical Gold Shares ETF in Q2 2025, selling an estimated $7.47M.
- Client First Investment Management's ten largest holdings make up 91% of its $163M portfolio in Q2 2025.
- Client First Investment Management opened 19 new positions and closed 7 in Q2 2025.
- Client First Investment Management's portfolio value rose 11% quarter-over-quarter to $163M.
Based on Client First Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.