CFIM

Client First Investment Management Portfolio holdings

AUM $163M
This Quarter Return
+12.52%
1 Year Return
+33.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
88.18%
Holding
23
New
23
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$151M
$45.1M 43.77% +1,810,710 New +$45.1M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$14M 13.62% +215,545 New +$14M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 11.12% +125,344 New +$11.5M
UWM icon
4
ProShares Ultra Russell2000
UWM
$362M
$4.51M 4.38% +118,581 New +$4.51M
ROM icon
5
ProShares Ultra Technology
ROM
$768M
$4.33M 4.21% +81,655 New +$4.33M
UXI icon
6
ProShares Ultra Industrials
UXI
$25.3M
$2.59M 2.51% +89,861 New +$2.59M
QLD icon
7
ProShares Ultra QQQ
QLD
$8.91B
$2.57M 2.49% +33,750 New +$2.57M
UYG icon
8
ProShares Ultra Financials
UYG
$895M
$2.38M 2.31% +43,150 New +$2.38M
USD icon
9
ProShares Ultra Semiconductors
USD
$1.34B
$2.22M 2.15% +40,743 New +$2.22M
CRPT icon
10
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$1.66M 1.61% +171,394 New +$1.66M
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.65M 1.61% +4,400 New +$1.65M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$1.57M 1.53% +37,033 New +$1.57M
ARGT icon
13
Global X MSCI Argentina ETF
ARGT
$839M
$1.55M 1.5% +30,155 New +$1.55M
LLY icon
14
Eli Lilly
LLY
$657B
$1.42M 1.38% +2,441 New +$1.42M
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
$1.29M 1.25% +28,051 New +$1.29M
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
$1.67B
$1.08M 1.05% +22,377 New +$1.08M
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$972K 0.94% +19,689 New +$972K
SLX icon
19
VanEck Steel ETF
SLX
$81.8M
$418K 0.41% +5,668 New +$418K
V icon
20
Visa
V
$683B
$264K 0.26% +1,015 New +$264K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$245K 0.24% +4,882 New +$245K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$244K 0.24% +4,089 New +$244K
INTC icon
23
Intel
INTC
$107B
$201K 0.2% +4,000 New +$201K