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
$196M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.59M
3
+$3.44M
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$3.4M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.94M

Top Sells

1
+$8.37M
2
+$5.48M
3
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.89%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UXRP
26
Proshares Ultra XRP ETF
UXRP
$37.7M
$688K 0.35%
+23,994
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$687K 0.35%
7,486
-1,350
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$578K 0.29%
+6,382
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$867M
$562K 0.29%
+13,628
XXRP
30
Teucrium 2x Long Daily XRP ETF
XXRP
$107M
$560K 0.29%
+17,336
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$601M
$546K 0.28%
+11,521
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$479K 0.24%
3,402
+534
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$461K 0.24%
+12,534
V icon
34
Visa
V
$616B
$347K 0.18%
1,015
VOO icon
35
Vanguard S&P 500 ETF
VOO
$855B
$287K 0.15%
+468
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$243K 0.12%
+3,740
FNGS icon
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$472M
$220K 0.11%
+3,143
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$219K 0.11%
4,321
-741
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$218K 0.11%
3,637
-619
QLD icon
40
ProShares Ultra QQQ
QLD
$9.88B
– –
-62,278
QTUM icon
41
Defiance Quantum ETF
QTUM
$3.68B
– –
-29,431
BITU icon
42
ProShares Ultra Bitcoin ETF
BITU
$387M
– –
-15,813
GREK icon
43
Global X MSCI Greece ETF
GREK
$331M
– –
-44,138
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
– –
-4,677
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
– –
-24,513
IGOV icon
46
iShares International Treasury Bond ETF
IGOV
$1.21B
– –
-10,157
NUKZ icon
47
Range Nuclear Renaissance Index ETF
NUKZ
$880M
– –
-42,493
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