CFIM

Client First Investment Management Portfolio holdings

AUM $163M
1-Year Return 33.13%
This Quarter Return
-0.35%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.11M
Cap. Flow
-$5.54M
Cap. Flow %
-3.76%
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
+$29.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$7.47M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.65M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.5M

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 Shares
Change % 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$155M
$75M 50.85%
2,180,380
+77,176
+4% +$2.65M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$35.5M 24.1%
318,785
+262,731
+469% +$29.3M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$16M 10.85%
174,420
+155,694
+831% +$14.3M
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$7.47M 5.07%
+250,665
New +$7.47M
JBBB icon
5
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$3.03M 2.05%
62,171
-21,547
-26% -$1.05M
LTL icon
6
ProShares Ultra Communication Services
LTL
$17.1M
$2.23M 1.51%
27,284
+18,330
+205% +$1.5M
LLY icon
7
Eli Lilly
LLY
$677B
$2.03M 1.38%
2,461
+4
+0.2% +$3.3K
MSFT icon
8
Microsoft
MSFT
$3.79T
$1.65M 1.12%
4,400
– –
ARGT icon
9
Global X MSCI Argentina ETF
ARGT
$742M
$1.48M 1%
+18,276
New +$1.48M
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$7.94B
$1.46M 0.99%
+125,950
New +$1.46M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
$533K 0.36%
10,728
-3,570
-25% -$178K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$503K 0.34%
+5,216
New +$503K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$279K 0.19%
5,513
-275
-5% -$13.9K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$277K 0.19%
4,632
-242
-5% -$14.5K
AAPU icon
15
Direxion Daily AAPL Bull 2X Shares
AAPU
$197M
– –
-9,651
Closed -$363K
ATFV icon
16
Alger 35 ETF
ATFV
$48.4M
– –
-36,037
Closed -$911K
FLRT icon
17
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
– –
-135,946
Closed -$6.46M
FNGO icon
18
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$616M
– –
-35,262
Closed -$3.27M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$2.88B
– –
-42,595
Closed -$3.62M
SFYF icon
20
SoFi Social 50 ETF
SFYF
$34.3M
– –
-39,826
Closed -$1.72M
SSO icon
21
ProShares Ultra S&P500
SSO
$7.39B
– –
-388,008
Closed -$35.9M
TBT icon
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
– –
-87,644
Closed -$3.21M
TSLL icon
23
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
– –
-11,886
Closed -$327K
USD icon
24
ProShares Ultra Semiconductors
USD
$1.5B
– –
-69,012
Closed -$4.5M
V icon
25
Visa
V
$659B
– –
-1,015
Closed -$321K
1
2