We are live on ! Find out more
CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23M
Cap. Flow
+$5.42M
Cap. Flow %
4.3%
Top 10 Hldgs %
91.59%
Holding
33
New
10
Increased
5
Reduced
5
Closed
11

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$10.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.33M
3
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$4.44M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$3.53M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.25M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.28M
2
ROM icon
ProShares Ultra Technology
ROM
+$4.33M
3
USD icon
ProShares Ultra Semiconductors
USD
+$2.89M
4
UXI icon
ProShares Ultra Industrials
UXI
+$2.59M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.56M

Sector Composition

1 Healthcare 1.51%
2 Technology 1.47%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$55.6M 44.15%
1,853,692
+42,982
+2% +$1.15M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$28.2M 22.37%
726,824
+295,734
+69% +$10.5M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.39M 7.45%
+88,193
New +$9.33M
FLRT icon
4
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$4.45M 3.53%
+93,576
New +$4.44M
UWM icon
5
ProShares Ultra Russell2000
UWM
$279M
$4.12M 3.27%
100,805
-17,776
-15% -$659K
MVV icon
6
ProShares Ultra MidCap400
MVV
$156M
$4.03M 3.2%
+59,023
New +$3.53M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$3.63M 2.88%
+32,537
New +$3.25M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 1.76%
24,082
-101,262
-81% -$9.28M
LLY icon
9
Eli Lilly
LLY
$1.04T
$1.9M 1.51%
2,446
+5
+0.2% +$3.56K
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.85M 1.47%
4,400
– –
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$1.58M 1.26%
+74,622
New +$1.48M
CRPT icon
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
$1.46M 1.16%
101,104
-70,290
-41% -$722K
NUGT icon
13
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$1.38M 1.09%
+40,084
New +$1.15M
USDU icon
14
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$1.28M 1.02%
+48,932
New +$1.26M
DPST icon
15
Direxion Daily Regional Banks Bull 3X ETF
DPST
$493M
$1.07M 0.85%
+13,484
New +$1.05M
NVDL icon
16
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$943K 0.75%
+68,178
New +$661K
BITX icon
17
2x Bitcoin ETF
BITX
$922M
$876K 0.7%
+16,447
New +$569K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$809K 0.64%
16,281
-3,408
-17% -$169K
USD icon
19
ProShares Ultra Semiconductors
USD
$2.62B
$363K 0.29%
14,624
-148,348
-91% -$2.89M
V icon
20
Visa
V
$694B
$283K 0.22%
1,015
– –
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$273K 0.22%
5,407
+525
+11% +$26.4K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$268K 0.21%
4,503
+414
+10% +$24.7K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
– –
-37,033
Closed -$1.57M
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$842M
– –
-30,155
Closed -$1.55M
FNGO icon
25
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$674M
– –
-28,051
Closed -$1.29M
1
2

Similar funds

EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Client First Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Client First Investment Management held 33 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Client First Investment Management deployed $5.42M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 88,193 shares worth $9.39M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.28M trimmed.

  • Client First Investment Management's largest Q1 2024 buy was Alpha Architect 1-3 Month Box ETF: 88,193 shares worth $9.39M.
  • Client First Investment Management added most to ProShares Ultra S&P500 in Q1 2024, an estimated $10.5M increase.
  • Client First Investment Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.28M.
  • Client First Investment Management fully exited ProShares Ultra Technology in Q1 2024, selling an estimated $4.33M.
  • Client First Investment Management's ten largest holdings make up 92% of its $126M portfolio in Q1 2024.
  • Client First Investment Management opened 10 new positions and closed 11 in Q1 2024.
  • Client First Investment Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Client First Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.