CFIM

Client First Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 54.93%
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.82M
3
+$3.8M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.17M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.1M

Top Sells

1
+$4.46M
2
+$4.12M
3
+$4.03M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$3.01M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.74M

Sector Composition

1 Healthcare 1.72%
2 Technology 1.53%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 45.19%
1,923,240
+69,548
2
$25.6M 19.85%
309,391
-54,021
3
$8.25M 6.41%
173,588
+80,012
4
$6.5M 5.05%
60,254
-27,939
5
$4.89M 3.8%
+48,969
6
$4.33M 3.36%
62,182
+54,870
7
$3.17M 2.46%
+64,530
8
$2.22M 1.72%
2,449
+3
9
$1.97M 1.53%
4,400
10
$1.61M 1.25%
17,591
-6,491
11
$1.54M 1.2%
15,283
-17,254
12
$1.48M 1.15%
+21,629
13
$1.43M 1.11%
20,618
-2,108
14
$1.42M 1.1%
105,770
+4,666
15
$1.39M 1.08%
+18,829
16
$890K 0.69%
17,914
+1,633
17
$881K 0.68%
+18,671
18
$619K 0.48%
+13,733
19
$600K 0.47%
+12,409
20
$358K 0.28%
+9,940
21
$313K 0.24%
6,208
+801
22
$311K 0.24%
5,225
+722
23
$297K 0.23%
+7,975
24
$291K 0.23%
+5,859
25
$266K 0.21%
1,015
1
2