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CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
3.12%
Top 10 Hldgs %
84.06%
Holding
47
New
21
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.95M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.59M
3
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.44M
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$3.4M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.94M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.37M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.48M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

Rank Sector Weight
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
$26.7M
$688K 0.35%
+4,799
New +$882K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$687K 0.35%
7,486
-1,350
-15% -$124K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$578K 0.29%
+6,382
New +$549K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$562K 0.29%
+13,628
New +$554K
XXRP
30
Teucrium 2x Long Daily XRP ETF
XXRP
$87.7M
$560K 0.29%
+1,734
New +$691K
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$546K 0.28%
+11,521
New +$547K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.24%
3,402
+534
+19% +$70.7K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$461K 0.24%
+12,534
New +$414K
V icon
34
Visa
V
$684B
$347K 0.18%
1,015
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$287K 0.15%
+468
New +$276K
MAGS icon
36
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$243K 0.12%
+3,740
New +$223K
FNGS icon
37
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$220K 0.11%
+3,143
New +$210K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$219K 0.11%
4,321
-741
-15% -$37.5K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$218K 0.11%
3,637
-619
-15% -$37.1K
GREK
40
Global X MSCI Greece ETF
GREK
$300M
– –
-44,138
Closed -$2.56M
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,677
Closed -$791K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-24,513
Closed -$799K
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-10,157
Closed -$438K
NUKZ icon
44
Range Nuclear Renaissance Index ETF
NUKZ
$767M
– –
-42,493
Closed -$2.4M
QLD icon
45
ProShares Ultra QQQ
QLD
$12.7B
– –
-62,278
Closed -$3.67M
QTUM icon
46
Defiance Quantum ETF
QTUM
$5.23B
– –
-29,431
Closed -$2.7M
BITU icon
47
ProShares Ultra Bitcoin ETF
BITU
$339M
– –
-15,813
Closed -$818K
1
2

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Client First Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Client First Investment Management held 47 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Client First Investment Management deployed $6.11M of net new capital in Q3 2025, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 49,980 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.37M trimmed.

  • Client First Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 49,980 shares worth $7.72M.
  • Client First Investment Management added most to Adaptiv Select ETF in Q3 2025, an estimated $2.94M increase.
  • Client First Investment Management's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.37M.
  • Client First Investment Management fully exited ProShares Ultra QQQ in Q3 2025, selling an estimated $3.67M.
  • Client First Investment Management's ten largest holdings make up 84% of its $196M portfolio in Q3 2025.
  • Client First Investment Management opened 21 new positions and closed 8 in Q3 2025.
  • Client First Investment Management's portfolio value rose 20% quarter-over-quarter to $196M.

Based on Client First Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.