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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
+1.71%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.71M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.01%
Holding
39
New
9
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$30.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.04M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.32M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.79M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.37M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$24.1M
2
SLV icon
iShares Silver Trust
SLV
+$6.96M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$5.45M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.09M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 1.09%
2 Technology 0.77%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
– –
-4,987
Closed -$917K
NVDL icon
27
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.5B
– –
-33,102
Closed -$971K
ROKT icon
28
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$234M
– –
-12,734
Closed -$1.08M
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-5,500
Closed -$226K
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.24B
– –
-168,202
Closed -$4.65M
SLV icon
31
iShares Silver Trust
SLV
$28B
– –
-108,086
Closed -$6.96M
SLX icon
32
VanEck Steel ETF
SLX
$168M
– –
-11,620
Closed -$986K
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.5B
– –
-580
Closed -$209K
TARK icon
34
Tradr 2X Long Innovation ETF
TARK
$13.4M
– –
-23,146
Closed -$1.12M
TBT icon
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
– –
-27,030
Closed -$944K
USD icon
36
ProShares Ultra Semiconductors
USD
$2.56B
– –
-97,016
Closed -$5.09M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,475
Closed -$212K
SBIT icon
38
ProShares UltraShort Bitcoin ETF
SBIT
$170M
– –
-97,411
Closed -$4.28M
MUU
39
Direxion Daily MU Bull 2X ETF
MUU
$3.47B
– –
-175,300
Closed -$883K
1
2

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Client First Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Client First Investment Management held 39 positions worth $192M, up 0.9% from $191M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Client First Investment Management's Q1 2026 filing shows 9 new, 3 increased, 2 reduced and 23 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 161,880 shares worth $8.01M. The largest sale was ProShares Ultra S&P500, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • Client First Investment Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 161,880 shares worth $8.01M.
  • Client First Investment Management added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $30.9M increase.
  • Client First Investment Management's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $24.1M.
  • Client First Investment Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.96M.
  • Client First Investment Management's ten largest holdings make up 97% of its $192M portfolio in Q1 2026.
  • Client First Investment Management opened 9 new positions and closed 23 in Q1 2026.
  • Client First Investment Management's portfolio value rose 0.9% quarter-over-quarter to $192M.

Based on Client First Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.