CFIM

Client First Investment Management Portfolio holdings

AUM $163M
This Quarter Return
+8.62%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$18.8M
Cap. Flow %
12.06%
Top 10 Hldgs %
92.56%
Holding
31
New
7
Increased
13
Reduced
1
Closed
8

Top Buys

1
ADPV icon
Adaptiv Select ETF
ADPV
$5.25M
2
SSO icon
ProShares Ultra S&P500
SSO
$4.93M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.21M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.64M
5
SFYF icon
SoFi Social 50 ETF
SFYF
$1.72M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.38M
2
MOTO icon
SmartETFs Smart Transportation & Technology ETF
MOTO
$1.47M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$1.42M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$808K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$702K

Sector Composition

1 Healthcare 1.22%
2 Technology 1.19%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$151M
$74.8M 48.11%
2,103,204
+147,504
+8% +$5.25M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.16B
$35.9M 23.07%
388,008
+53,310
+16% +$4.93M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$6.46M 4.15%
135,946
+12,358
+10% +$587K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$6.18M 3.97%
56,054
+15,554
+38% +$1.72M
USD icon
5
ProShares Ultra Semiconductors
USD
$1.34B
$4.5M 2.89%
69,012
+25,351
+58% +$1.65M
JBBB icon
6
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$4.12M 2.65%
83,718
+14,338
+21% +$705K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$2.8B
$3.62M 2.33%
42,595
+31,120
+271% +$2.64M
FNGO icon
8
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
$3.27M 2.1%
35,262
+17,619
+100% +$1.64M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.21M 2.06%
+87,644
New +$3.21M
LLY icon
10
Eli Lilly
LLY
$657B
$1.9M 1.22%
2,457
+4
+0.2% +$3.09K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.85M 1.19%
4,400
– –
SFYF icon
12
SoFi Social 50 ETF
SFYF
$32.7M
$1.72M 1.1%
+39,826
New +$1.72M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.71M 1.1%
18,726
+2,177
+13% +$199K
MAGX icon
14
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
$1.58M 1.02%
34,178
-6,652
-16% -$308K
ATFV icon
15
Alger 35 ETF
ATFV
$41.8M
$911K 0.59%
+36,037
New +$911K
BITU icon
16
ProShares Ultra Bitcoin ETF
BITU
$1.04B
$754K 0.48%
+15,259
New +$754K
LTL icon
17
ProShares Ultra Communication Services
LTL
$15.4M
$747K 0.48%
+8,954
New +$747K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
$708K 0.46%
14,298
+795
+6% +$39.4K
AAPU icon
19
Direxion Daily AAPL Bull 2X Shares
AAPU
$226M
$363K 0.23%
+9,651
New +$363K
TSLL icon
20
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
$327K 0.21%
+11,886
New +$327K
V icon
21
Visa
V
$683B
$321K 0.21%
1,015
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$292K 0.19%
5,788
+590
+11% +$29.7K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$291K 0.19%
4,874
+498
+11% +$29.8K
EMQQ icon
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
– –
-17,916
Closed -$702K
FRTY icon
25
Alger Mid Cap 40 ETF
FRTY
$109M
– –
-82,725
Closed -$1.42M
1
2