CFIM

Client First Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 52.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.46%
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
+$12.1M
2
+$5.87M
3
+$3.03M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.38M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$2.31M

Top Sells

1
+$15.2M
2
+$9.04M
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
26
$255K 0.16%
4,256
-376
27
– –
-10,728
28
– –
-18,276
29
– –
-62,171
30
– –
-109,136
31
– –
-125,950
32
– –
-250,665
33
– –
-5,216
1
2