CFIM

Client First Investment Management Portfolio holdings

AUM $163M
This Quarter Return
+4.59%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.97M
Cap. Flow %
-2.27%
Top 10 Hldgs %
91.45%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
2
SSO icon
ProShares Ultra S&P500
SSO
$2.28M
3
USD icon
ProShares Ultra Semiconductors
USD
$1.51M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$1.48M
5
MOTO icon
SmartETFs Smart Transportation & Technology ETF
MOTO
$1.47M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$4.89M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$2.37M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.27M

Sector Composition

1 Healthcare 1.66%
2 Technology 1.45%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$151M
$62.5M 47.8%
1,955,700
+32,460
+2% +$1.04M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$30.2M 23.09%
334,698
+25,307
+8% +$2.28M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$5.87M 4.49%
123,588
-50,000
-29% -$2.37M
USD icon
4
ProShares Ultra Semiconductors
USD
$1.34B
$5.24M 4.01%
43,661
+12,570
+40% +$1.51M
BOXX icon
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$4.41M 3.37%
40,500
-19,754
-33% -$2.15M
JBBB icon
6
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.4M 2.6%
69,380
+4,850
+8% +$237K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 1.82%
+23,529
New +$2.38M
LLY icon
8
Eli Lilly
LLY
$657B
$2.17M 1.66%
2,453
+4
+0.2% +$3.54K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.89M 1.45%
4,400
– –
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.52M 1.16%
16,549
-1,042
-6% -$95.7K
MAGX icon
11
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
$1.48M 1.13%
+40,830
New +$1.48M
MOTO icon
12
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.88M
$1.47M 1.12%
+33,678
New +$1.47M
FRTY icon
13
Alger Mid Cap 40 ETF
FRTY
$109M
$1.42M 1.08%
+82,725
New +$1.42M
FNGO icon
14
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
$1.25M 0.96%
17,643
-1,186
-6% -$84.3K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$960K 0.73%
+11,475
New +$960K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$808K 0.62%
+32,170
New +$808K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$702K 0.54%
+17,916
New +$702K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$672K 0.51%
13,503
-4,411
-25% -$220K
NVDL icon
19
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
$656K 0.5%
11,277
-9,341
-45% -$544K
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$637K 0.49%
5,110
-10,173
-67% -$1.27M
CRPT icon
21
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$316K 0.24%
25,310
-80,460
-76% -$1.01M
V icon
22
Visa
V
$683B
$279K 0.21%
1,015
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$264K 0.2%
5,198
-1,010
-16% -$51.2K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$262K 0.2%
4,376
-849
-16% -$50.8K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-21,629
Closed -$1.48M
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