CFIM

Client First Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 55.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.41M
3
+$4.15M
4
SBIT icon
ProShares UltraShort Bitcoin ETF
SBIT
+$3.58M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.78M

Top Sells

1
+$7.18M
2
+$6.7M
3
+$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

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
$29.4B
$218K 0.11%
+2,547
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$101B
$212K 0.11%
1,475
-1,927
SMH icon
28
VanEck Semiconductor ETF
SMH
$54.1B
$209K 0.11%
+580
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$208K 0.11%
3,477
-160
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$208K 0.11%
4,117
-204
FNGO icon
31
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$598M
– –
-11,733
MAGS icon
32
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
– –
-3,740
SH icon
33
ProShares Short S&P500
SH
$1.12B
– –
-49,427
AAPU icon
34
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
– –
-61,567
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-6,382
DAPP icon
36
VanEck Digital Transformation ETF
DAPP
$419M
– –
-65,230
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$3.64B
– –
-24,490
FNGS icon
38
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$527M
– –
-3,143
UBT icon
39
ProShares Ultra 20+ Year Treasury
UBT
$69.3M
– –
-134,613
UFO icon
40
Procure Space ETF
UFO
$581M
– –
-73,769
URA icon
41
Global X Uranium ETF
URA
$7.98B
– –
-18,126
UWM icon
42
ProShares Ultra Russell2000
UWM
$260M
– –
-108,750
VOO icon
43
Vanguard S&P 500 ETF
VOO
$894B
– –
-468
WGMI icon
44
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$269M
– –
-20,284
XPP icon
45
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$11.4M
– –
-125,463
MAGX icon
46
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$65.9M
– –
-66,323
TSMX
47
Direxion Daily TSM Bull 2X ETF
TSMX
$469M
– –
-21,116
AVL
48
Direxion Daily AVGO Bull 2X ETF
AVL
$223M
– –
-40,375
XXRP
49
Teucrium 2x Long Daily XRP ETF
XXRP
$131M
– –
-17,336
UXRP
50
Proshares Ultra XRP ETF
UXRP
$44.1M
– –
-23,994
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