We are live on ! Find out more
CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.78%
Top 10 Hldgs %
92.56%
Holding
31
New
7
Increased
12
Reduced
2
Closed
8

Top Buys

1
ADPV icon
Adaptiv Select ETF
ADPV
+$5.18M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.02M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.95M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.68M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
2
MOTO icon
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
+$1.47M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.42M
4
USD icon
ProShares Ultra Semiconductors
USD
+$1.22M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$808K

Sector Composition

1 Healthcare 1.22%
2 Technology 1.19%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$74.8M 48.11%
2,103,204
+147,504
+8% +$5.18M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$35.9M 23.07%
776,016
+106,620
+16% +$5.02M
FLRT icon
3
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$6.46M 4.15%
135,946
+12,358
+10% +$589K
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$6.18M 3.97%
56,054
+15,554
+38% +$1.7M
USD icon
5
ProShares Ultra Semiconductors
USD
$2.62B
$4.5M 2.89%
138,024
-36,620
-21% -$1.22M
JBBB icon
6
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$4.12M 2.65%
83,718
+14,338
+21% +$705K
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.22B
$3.62M 2.33%
42,595
+31,120
+271% +$2.68M
FNGO icon
8
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$674M
$3.27M 2.1%
35,262
+17,619
+100% +$1.47M
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$3.21M 2.06%
+87,644
New +$2.95M
LLY icon
10
Eli Lilly
LLY
$1.04T
$1.9M 1.22%
2,457
+4
+0.2% +$3.31K
MSFT icon
11
Microsoft
MSFT
$2.98T
$1.85M 1.19%
4,400
– –
SFYF icon
12
SoFi Social 50 ETF
SFYF
$40.9M
$1.72M 1.1%
+39,826
New +$1.63M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.71M 1.1%
18,726
+2,177
+13% +$199K
MAGX icon
14
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$58.1M
$1.58M 1.02%
34,178
-6,652
-16% -$278K
ATFV icon
15
Alger 35 ETF
ATFV
$204M
$911K 0.59%
+36,037
New +$880K
BITU icon
16
ProShares Ultra Bitcoin ETF
BITU
$364M
$754K 0.48%
+15,259
New +$652K
LTL icon
17
ProShares Ultra Communication Services
LTL
$6.75M
$747K 0.48%
+35,816
New +$733K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.6B
$708K 0.46%
14,298
+795
+6% +$39.5K
AAPU icon
19
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$363K 0.23%
+9,651
New +$361K
TSLL icon
20
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.08B
$327K 0.21%
+11,886
New +$236K
V icon
21
Visa
V
$694B
$321K 0.21%
1,015
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$292K 0.19%
5,788
+590
+11% +$29.8K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$291K 0.19%
4,874
+498
+11% +$29.8K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,529
Closed -$2.38M
CRPT icon
25
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
– –
-25,310
Closed -$316K
1
2

Similar funds

EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Client First Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Client First Investment Management held 31 positions worth $156M, up 19% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Client First Investment Management deployed $15.2M of net new capital in Q4 2024, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 87,644 shares worth $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra Semiconductors, an estimated $1.22M trimmed.

  • Client First Investment Management's largest Q4 2024 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 87,644 shares worth $3.21M.
  • Client First Investment Management added most to Adaptiv Select ETF in Q4 2024, an estimated $5.18M increase.
  • Client First Investment Management's biggest Q4 2024 reduction was ProShares Ultra Semiconductors, cutting an estimated $1.22M.
  • Client First Investment Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $2.38M.
  • Client First Investment Management's ten largest holdings make up 93% of its $156M portfolio in Q4 2024.
  • Client First Investment Management opened 7 new positions and closed 8 in Q4 2024.
  • Client First Investment Management's portfolio value rose 19% quarter-over-quarter to $156M.

Based on Client First Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.