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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
+12.53%
1 Year Est. Return
+90.28%
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

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

1 Technology 1.8%
2 Healthcare 1.38%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$45.1M 43.77%
+1,810,710
New +$42.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$14M 13.62%
+431,090
New +$12.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 11.12%
+125,344
New +$11.5M
UWM icon
4
ProShares Ultra Russell2000
UWM
$279M
$4.51M 4.38%
+118,581
New +$3.65M
ROM icon
5
ProShares Ultra Technology
ROM
$1.16B
$4.33M 4.21%
+81,655
New +$3.74M
UXI icon
6
ProShares Ultra Industrials
UXI
$31.2M
$2.59M 2.51%
+89,861
New +$2.21M
QLD icon
7
ProShares Ultra QQQ
QLD
$13.4B
$2.56M 2.49%
+67,500
New +$2.23M
UYG icon
8
ProShares Ultra Financials
UYG
$824M
$2.38M 2.31%
+43,150
New +$2.03M
USD icon
9
ProShares Ultra Semiconductors
USD
$2.62B
$2.22M 2.15%
+162,972
New +$1.78M
CRPT icon
10
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$1.66M 1.61%
+171,394
New +$1.14M
MSFT icon
11
Microsoft
MSFT
$2.98T
$1.65M 1.61%
+4,400
New +$1.57M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.7B
$1.57M 1.53%
+37,033
New +$1.57M
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$842M
$1.55M 1.5%
+30,155
New +$1.36M
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.42M 1.38%
+2,441
New +$1.42M
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$674M
$1.29M 1.25%
+28,051
New +$1.1M
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.26M 1.22%
+25,014
New +$1.26M
URNM icon
17
Sprott Uranium Miners ETF
URNM
$1.76B
$1.08M 1.05%
+22,377
New +$1.04M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$972K 0.94%
+19,689
New +$973K
SLX icon
19
VanEck Steel ETF
SLX
$160M
$418K 0.41%
+5,668
New +$380K
V icon
20
Visa
V
$694B
$264K 0.26%
+1,015
New +$250K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$245K 0.24%
+4,882
New +$245K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$244K 0.24%
+4,089
New +$244K
INTC icon
23
Intel
INTC
$487B
$201K 0.2%
+4,000
New +$162K

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