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CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+90.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
92.2%
Top 10 Hldgs %
88.18%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADPV icon
Adaptiv Select ETF
ADPV
+$42.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
4
ROM icon
ProShares Ultra Technology
ROM
+$3.74M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 1.8%
3 Healthcare 1.38%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$182M
$45.1M 43.77%
+1,810,710
New +$42.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$9.11B
$14M 13.62%
+431,090
New +$12.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.5M 11.12%
+125,344
New +$11.5M
UWM icon
4
ProShares Ultra Russell2000
UWM
$245M
$4.51M 4.38%
+118,581
New +$3.65M
ROM icon
5
ProShares Ultra Technology
ROM
$1.27B
$4.33M 4.21%
+81,655
New +$3.74M
UXI icon
6
ProShares Ultra Industrials
UXI
$29.1M
$2.59M 2.51%
+89,861
New +$2.21M
QLD icon
7
ProShares Ultra QQQ
QLD
$14.2B
$2.56M 2.49%
+67,500
New +$2.23M
UYG icon
8
ProShares Ultra Financials
UYG
$835M
$2.38M 2.31%
+43,150
New +$2.03M
USD icon
9
ProShares Ultra Semiconductors
USD
$2.77B
$2.22M 2.15%
+162,972
New +$1.78M
CRPT icon
10
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$1.66M 1.61%
+171,394
New +$1.14M
MSFT icon
11
Microsoft
MSFT
$3.71T
$1.65M 1.61%
+4,400
New +$1.57M
AMLP icon
12
Alerian MLP ETF
AMLP
$13.5B
$1.57M 1.53%
+37,033
New +$1.57M
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$819M
$1.55M 1.5%
+30,155
New +$1.36M
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.42M 1.38%
+2,441
New +$1.42M
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$762M
$1.29M 1.25%
+28,051
New +$1.1M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.26M 1.22%
+25,014
New +$1.26M
URNM icon
17
Sprott Uranium Miners ETF
URNM
$2.17B
$1.08M 1.05%
+22,377
New +$1.04M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.8B
$972K 0.94%
+19,689
New +$973K
SLX icon
19
VanEck Steel ETF
SLX
$174M
$418K 0.41%
+5,668
New +$380K
V icon
20
Visa
V
$700B
$264K 0.26%
+1,015
New +$250K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$245K 0.24%
+4,882
New +$245K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$244K 0.24%
+4,089
New +$244K
INTC icon
23
Intel
INTC
$506B
$201K 0.2%
+4,000
New +$162K

Similar funds

NB
NBH Bank Greenwood Village, Colorado $237M AUM
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM
T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM

Client First Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Client First Investment Management, which disclosed 23 positions worth $103M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Adaptiv Select ETF: 1,810,710 shares worth $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Healthcare.

  • Client First Investment Management's largest Q4 2023 buy was Adaptiv Select ETF: 1,810,710 shares worth $45.1M.
  • Client First Investment Management's ten largest holdings make up 88% of its $103M portfolio in Q4 2023.
  • Client First Investment Management disclosed 23 positions in Q4 2023, its first 13F filing on record.

Based on Client First Investment Management's 13F filing for Q4 2023, filed 10 Apr 2024.