CFIM

Client First Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 54.93%
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.68M
3
+$3.67M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$2.84M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$2.71M

Top Sells

1
+$15.2M
2
+$9.09M
3
+$7.47M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.03M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$2.23M

Sector Composition

1 Technology 1.34%
2 Healthcare 1.18%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$167M
$81.3M 49.9%
2,199,321
+18,941
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$26.8M 16.46%
238,122
-80,663
SSO icon
3
ProShares Ultra S&P500
SSO
$7.58B
$14M 8.61%
+143,550
USD icon
4
ProShares Ultra Semiconductors
USD
$1.6B
$8.68M 5.32%
+117,302
QLD icon
5
ProShares Ultra QQQ
QLD
$9.91B
$3.67M 2.25%
+31,139
MAGX icon
6
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.1M
$2.84M 1.74%
+66,330
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.66B
$2.71M 1.67%
+38,549
QTUM icon
8
Defiance Quantum ETF
QTUM
$2.5B
$2.7M 1.66%
+29,431
GREK icon
9
Global X MSCI Greece ETF
GREK
$300M
$2.56M 1.57%
+44,138
NUKZ icon
10
Range Nuclear Renaissance Index ETF
NUKZ
$643M
$2.4M 1.47%
+42,493
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.19M 1.34%
4,400
LLY icon
12
Eli Lilly
LLY
$720B
$1.92M 1.18%
2,466
+5
TSMX
13
Direxion Daily TSM Bull 2X Shares
TSMX
$139M
$1.64M 1%
+50,431
GSIB icon
14
Themes Global Systemically Important Banks ETF
GSIB
$19.7M
$1.62M 1%
+37,413
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$620M
$1.27M 0.78%
+11,519
AVL
16
Direxion Daily AVGO Bull 2X Shares
AVL
$138M
$879K 0.54%
+22,603
URA icon
17
Global X Uranium ETF
URA
$5.65B
$835K 0.51%
+21,522
BITU icon
18
ProShares Ultra Bitcoin ETF
BITU
$982M
$818K 0.5%
+15,813
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$811K 0.5%
8,836
-165,584
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$799K 0.49%
+24,513
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$791K 0.49%
+4,677
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$438K 0.27%
+10,157
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$363K 0.22%
+1,434
V icon
24
Visa
V
$664B
$360K 0.22%
+1,015
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$257K 0.16%
5,062
-451
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