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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
+4.59%
1 Year Est. Return
+90.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.96M
Cap. Flow
-$3.47M
Cap. Flow %
-2.65%
Top 10 Hldgs %
91.45%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
2
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M
3
USD icon
ProShares Ultra Semiconductors
USD
+$1.51M
4
MOTO icon
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
+$1.44M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$1.37M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.89M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$2.38M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.48M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.68%
2 Healthcare 1.66%
3 Technology 1.45%
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
$62.5M 47.8%
1,955,700
+32,460
+2% +$1.01M
SSO icon
2
ProShares Ultra S&P500
SSO
$9.11B
$30.2M 23.09%
669,396
+50,614
+8% +$2.13M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$5.87M 4.49%
123,588
-50,000
-29% -$2.38M
USD icon
4
ProShares Ultra Semiconductors
USD
$2.77B
$5.24M 4.01%
174,644
+50,280
+40% +$1.51M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.41M 3.37%
40,500
-19,754
-33% -$2.14M
JBBB icon
6
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$3.4M 2.6%
69,380
+4,850
+8% +$237K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 1.82%
+23,529
New +$2.35M
LLY icon
8
Eli Lilly
LLY
$1.02T
$2.17M 1.66%
2,453
+4
+0.2% +$3.6K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.89M 1.45%
4,400
– –
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.52M 1.16%
16,549
-1,042
-6% -$95.5K
MAGX icon
11
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$64.4M
$1.48M 1.13%
+40,830
New +$1.37M
MOTO icon
12
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.5M
$1.47M 1.12%
+33,678
New +$1.44M
FRTY icon
13
Alger Mid Cap 40 ETF
FRTY
$146M
$1.42M 1.08%
+82,725
New +$1.34M
FNGO icon
14
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$762M
$1.25M 0.96%
17,643
-1,186
-6% -$83K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.89B
$960K 0.73%
+11,475
New +$921K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$808K 0.62%
+32,170
New +$761K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$702K 0.54%
+17,916
New +$610K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.8B
$672K 0.51%
13,503
-4,411
-25% -$219K
NVDL icon
19
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$656K 0.5%
33,831
-28,023
-45% -$555K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$637K 0.49%
5,110
-10,173
-67% -$1.15M
CRPT icon
21
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$316K 0.24%
25,310
-80,460
-76% -$1.01M
V icon
22
Visa
V
$700B
$279K 0.21%
1,015
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$264K 0.2%
5,198
-1,010
-16% -$51K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$262K 0.2%
4,376
-849
-16% -$50.9K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
– –
-21,629
Closed -$1.48M
1
2

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Client First Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Client First Investment Management held 32 positions worth $131M, up 1.5% from $129M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Client First Investment Management's Q3 2024 filing shows 7 new, 5 increased, 10 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 23,529 shares worth $2.38M. The largest sale was ProShares Ultra QQQ, an estimated $4.89M.

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

  • Client First Investment Management's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 23,529 shares worth $2.38M.
  • Client First Investment Management added most to ProShares Ultra S&P500 in Q3 2024, an estimated $2.13M increase.
  • Client First Investment Management's biggest Q3 2024 reduction was Pacer Aristotle Pacific Floating Rate High Income ETF, cutting an estimated $2.38M.
  • Client First Investment Management fully exited ProShares Ultra QQQ in Q3 2024, selling an estimated $4.89M.
  • Client First Investment Management's ten largest holdings make up 91% of its $131M portfolio in Q3 2024.
  • Client First Investment Management opened 7 new positions and closed 8 in Q3 2024.
  • Client First Investment Management's portfolio value rose 1.5% quarter-over-quarter to $131M.

Based on Client First Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.