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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
+6.87%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.38M
Cap. Flow
-$12M
Cap. Flow %
-6.32%
Top 10 Hldgs %
93.52%
Holding
50
New
11
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$5.41M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.15M
4
SBIT icon
ProShares UltraShort Bitcoin ETF
SBIT
+$3.58M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.78M

Top Sells

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$7.18M
2
USD icon
ProShares Ultra Semiconductors
USD
+$6.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.04M
4
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.84M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 1.28%
2 Technology 1.01%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23B
$218K 0.11%
+2,547
New +$201K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$212K 0.11%
1,475
-1,927
-57% -$278K
SMH icon
28
VanEck Semiconductor ETF
SMH
$68B
$209K 0.11%
+580
New +$204K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$208K 0.11%
3,477
-160
-4% -$9.6K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.11%
4,117
-204
-5% -$10.3K
AAPU icon
31
Direxion Daily AAPL Bull 2X ETF
AAPU
$147M
– –
-61,567
Closed -$1.99M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-6,382
Closed -$578K
DAPP icon
33
VanEck Digital Transformation ETF
DAPP
$238M
– –
-65,230
Closed -$1.42M
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.24B
– –
-24,490
Closed -$841K
FNGS icon
35
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$574M
– –
-3,143
Closed -$220K
FNGO icon
36
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$680M
– –
-11,733
Closed -$1.47M
MAGS icon
37
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-3,740
Closed -$243K
SH icon
38
ProShares Short S&P500
SH
$916M
– –
-49,427
Closed -$1.83M
UBT icon
39
ProShares Ultra 20+ Year Treasury
UBT
$57M
– –
-134,613
Closed -$2.32M
UFO icon
40
Procure Space ETF
UFO
$605M
– –
-73,769
Closed -$2.63M
URA icon
41
Global X Uranium ETF
URA
$5.63B
– –
-18,126
Closed -$864K
UWM icon
42
ProShares Ultra Russell2000
UWM
$239M
– –
-108,750
Closed -$5.04M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$991B
– –
-468
Closed -$287K
WGMI icon
44
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$277M
– –
-20,284
Closed -$897K
XPP icon
45
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.08M
– –
-125,463
Closed -$3.84M
MAGX icon
46
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.7M
– –
-66,323
Closed -$3.74M
TSMX
47
Direxion Daily TSM Bull 2X ETF
TSMX
$604M
– –
-21,116
Closed -$993K
AVL
48
Direxion Daily AVGO Bull 2X ETF
AVL
$191M
– –
-40,375
Closed -$2.11M
XXRP
49
Teucrium 2x Long Daily XRP ETF
XXRP
$90.5M
– –
-1,734
Closed -$560K
UXRP
50
Proshares Ultra XRP ETF
UXRP
$28M
– –
-4,799
Closed -$688K
1
2

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Client First Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Client First Investment Management held 50 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Client First Investment Management withdrew a net $12M in Q4 2025, closing 20 positions and reducing 13 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.89% a quarter earlier, followed by Technology and Financials.

Against the trend, Client First Investment Management opened a new position in iShares Silver Trust worth $6.96M.

  • Client First Investment Management's largest Q4 2025 buy was iShares Silver Trust: 108,086 shares worth $6.96M.
  • Client First Investment Management added most to ProShares Ultra S&P500 in Q4 2025, an estimated $20.5M increase.
  • Client First Investment Management's biggest Q4 2025 reduction was Direxion Daily Gold Miners Index Bull 2X ETF, cutting an estimated $7.18M.
  • Client First Investment Management fully exited ProShares Ultra Russell2000 in Q4 2025, selling an estimated $5.04M.
  • Client First Investment Management's ten largest holdings make up 94% of its $191M portfolio in Q4 2025.
  • Client First Investment Management opened 11 new positions and closed 20 in Q4 2025.
  • Client First Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Client First Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.