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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
+5.18%
1 Year Est. Return
+90.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.81M
Cap. Flow
-$1.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
90.61%
Holding
32
New
10
Increased
8
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.35M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.82M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.16M
4
USD icon
ProShares Ultra Semiconductors
USD
+$3.01M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.09M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.15M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.12M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$4.03M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.99M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.54%
2 Healthcare 1.72%
3 Technology 1.53%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$182M
$58.2M 45.19%
1,923,240
+69,548
+4% +$2.09M
SSO icon
2
ProShares Ultra S&P500
SSO
$9.11B
$25.6M 19.85%
618,782
-108,042
-15% -$4.15M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$8.25M 6.41%
173,588
+80,012
+86% +$3.82M
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$6.5M 5.05%
60,254
-27,939
-32% -$2.99M
QLD icon
5
ProShares Ultra QQQ
QLD
$14.2B
$4.89M 3.8%
+97,938
New +$4.35M
USD icon
6
ProShares Ultra Semiconductors
USD
$2.77B
$4.33M 3.36%
124,364
+109,740
+750% +$3.01M
JBBB icon
7
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$3.17M 2.46%
+64,530
New +$3.16M
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.22M 1.72%
2,449
+3
+0.1% +$2.4K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.97M 1.53%
4,400
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.61M 1.25%
17,591
-6,491
-27% -$595K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.54M 1.2%
15,283
-17,254
-53% -$1.8M
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$1.48M 1.15%
+21,629
New +$1.47M
NVDL icon
13
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$1.43M 1.11%
61,854
-6,324
-9% -$106K
CRPT icon
14
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$1.42M 1.1%
105,770
+4,666
+5% +$58.6K
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$762M
$1.39M 1.08%
+18,829
New +$1.17M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.8B
$890K 0.69%
17,914
+1,633
+10% +$81K
GGLL icon
17
Direxion Daily GOOGL Bull 2X ETF
GGLL
$920M
$881K 0.68%
+18,671
New +$775K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$8.18B
$619K 0.48%
+13,733
New +$640K
OILK icon
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
$600K 0.47%
+12,409
New +$588K
UCC icon
20
ProShares Ultra Consumer Discretionary
UCC
$8.82M
$358K 0.28%
+9,940
New +$342K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$313K 0.24%
6,208
+801
+15% +$40.3K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$311K 0.24%
5,225
+722
+16% +$43.1K
AMZU icon
23
Direxion Daily AMZN Bull 2X ETF
AMZU
$268M
$297K 0.23%
+7,975
New +$276K
MSFU icon
24
Direxion Daily MSFT Bull 2X ETF
MSFU
$552M
$291K 0.23%
+5,859
New +$266K
V icon
25
Visa
V
$700B
$266K 0.21%
1,015
– –
1
2

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CPI
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AIA
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RF
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Client First Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Client First Investment Management held 32 positions worth $129M, up 2.2% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Client First Investment Management's Q2 2024 filing shows 10 new, 8 increased, 5 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 97,938 shares worth $4.89M. The largest sale was ProShares Ultra S&P500, an estimated $4.15M.

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

  • Client First Investment Management's largest Q2 2024 buy was ProShares Ultra QQQ: 97,938 shares worth $4.89M.
  • Client First Investment Management added most to Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2024, an estimated $3.82M increase.
  • Client First Investment Management's biggest Q2 2024 reduction was ProShares Ultra S&P500, cutting an estimated $4.15M.
  • Client First Investment Management fully exited ProShares Ultra Russell2000 in Q2 2024, selling an estimated $4.12M.
  • Client First Investment Management's ten largest holdings make up 91% of its $129M portfolio in Q2 2024.
  • Client First Investment Management opened 10 new positions and closed 7 in Q2 2024.
  • Client First Investment Management's portfolio value rose 2.2% quarter-over-quarter to $129M.

Based on Client First Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.