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CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.11M
Cap. Flow
-$6.02M
Cap. Flow %
-4.08%
Top 10 Hldgs %
98.92%
Holding
27
New
4
Increased
5
Reduced
4
Closed
13

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.86M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.86M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.62M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$35.9M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$6.46M
3
USD icon
ProShares Ultra Semiconductors
USD
+$4.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.27M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$75M 50.85%
2,180,380
+77,176
+4% +$2.86M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$35.5M 24.1%
318,785
+262,731
+469% +$29.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 10.85%
174,420
+155,694
+831% +$14.3M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$7.47M 5.07%
+250,665
New +$6.86M
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$3.03M 2.05%
62,171
-21,547
-26% -$1.06M
LTL icon
6
ProShares Ultra Communication Services
LTL
$6.75M
$2.23M 1.51%
109,136
+73,320
+205% +$1.62M
LLY icon
7
Eli Lilly
LLY
$1.04T
$2.03M 1.38%
2,461
+4
+0.2% +$3.33K
MSFT icon
8
Microsoft
MSFT
$2.98T
$1.65M 1.12%
4,400
– –
ARGT icon
9
Global X MSCI Argentina ETF
ARGT
$842M
$1.48M 1%
+18,276
New +$1.55M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$11.4B
$1.46M 0.99%
+125,950
New +$1.36M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.6B
$533K 0.36%
10,728
-3,570
-25% -$177K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$503K 0.34%
+5,216
New +$521K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$279K 0.19%
5,513
-275
-5% -$13.9K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$277K 0.19%
4,632
-242
-5% -$14.5K
AAPU icon
15
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
– –
-9,651
Closed -$363K
ATFV icon
16
Alger 35 ETF
ATFV
$204M
– –
-36,037
Closed -$911K
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
– –
-135,946
Closed -$6.46M
FNGO icon
18
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$674M
– –
-35,262
Closed -$3.27M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-42,595
Closed -$3.62M
SFYF icon
20
SoFi Social 50 ETF
SFYF
$40.9M
– –
-39,826
Closed -$1.72M
SSO icon
21
ProShares Ultra S&P500
SSO
$8.04B
– –
-776,016
Closed -$35.9M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-87,644
Closed -$3.21M
TSLL icon
23
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.08B
– –
-11,886
Closed -$327K
USD icon
24
ProShares Ultra Semiconductors
USD
$2.62B
– –
-138,024
Closed -$4.5M
V icon
25
Visa
V
$694B
– –
-1,015
Closed -$321K
1
2

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Client First Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Client First Investment Management held 27 positions worth $147M, down 5.2% from $156M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Client First Investment Management withdrew a net $6.02M in Q1 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Client First Investment Management opened a new position in abrdn Physical Gold Shares ETF worth $7.47M.

  • Client First Investment Management's largest Q1 2025 buy was abrdn Physical Gold Shares ETF: 250,665 shares worth $7.47M.
  • Client First Investment Management added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $29.1M increase.
  • Client First Investment Management's biggest Q1 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $1.06M.
  • Client First Investment Management fully exited ProShares Ultra S&P500 in Q1 2025, selling an estimated $35.9M.
  • Client First Investment Management's ten largest holdings make up 99% of its $147M portfolio in Q1 2025.
  • Client First Investment Management opened 4 new positions and closed 13 in Q1 2025.
  • Client First Investment Management's portfolio value fell 5.2% quarter-over-quarter to $147M.

Based on Client First Investment Management's 13F filing for Q1 2025, filed 14 Apr 2025.