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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
+17.6%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
-$484K
Cap. Flow %
-0.3%
Top 10 Hldgs %
90.64%
Holding
33
New
19
Increased
2
Reduced
4
Closed
7

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$12.1M
2
USD icon
ProShares Ultra Semiconductors
USD
+$5.87M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.03M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.38M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$2.31M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.04M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$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
$178M
$81.3M 49.9%
2,199,321
+18,941
+0.9% +$656K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$26.8M 16.46%
238,122
-80,663
-25% -$9.04M
SSO icon
3
ProShares Ultra S&P500
SSO
$8.04B
$14M 8.61%
+287,100
New +$12.1M
USD icon
4
ProShares Ultra Semiconductors
USD
$2.62B
$8.68M 5.32%
+234,604
New +$5.87M
QLD icon
5
ProShares Ultra QQQ
QLD
$13.4B
$3.67M 2.25%
+62,278
New +$3.03M
MAGX icon
6
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$58.1M
$2.84M 1.74%
+66,330
New +$2.31M
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$2.71M 1.67%
+115,647
New +$1.81M
QTUM icon
8
Defiance Quantum ETF
QTUM
$5.39B
$2.7M 1.66%
+29,431
New +$2.38M
GREK
9
Global X MSCI Greece ETF
GREK
$283M
$2.56M 1.57%
+44,138
New +$2.29M
NUKZ icon
10
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$2.4M 1.47%
+42,493
New +$1.95M
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.19M 1.34%
4,400
– –
LLY icon
12
Eli Lilly
LLY
$1.04T
$1.92M 1.18%
2,466
+5
+0.2% +$3.88K
TSMX
13
Direxion Daily TSM Bull 2X ETF
TSMX
$605M
$1.64M 1%
+50,431
New +$1.14M
GSIB icon
14
Themes Global Systemically Important Banks ETF
GSIB
$28.8M
$1.62M 1%
+37,413
New +$1.47M
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$674M
$1.27M 0.78%
+11,519
New +$977K
AVL
16
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
$879K 0.54%
+22,603
New +$574K
URA icon
17
Global X Uranium ETF
URA
$5.41B
$835K 0.51%
+21,522
New +$625K
BITU icon
18
ProShares Ultra Bitcoin ETF
BITU
$364M
$818K 0.5%
+15,813
New +$719K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$811K 0.5%
8,836
-165,584
-95% -$15.2M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$799K 0.49%
+24,513
New +$763K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$791K 0.49%
+4,677
New +$691K
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.36B
$438K 0.27%
+10,157
New +$422K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$363K 0.22%
+2,868
New +$318K
V icon
24
Visa
V
$694B
$360K 0.22%
+1,015
New +$354K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$257K 0.16%
5,062
-451
-8% -$22.8K
1
2

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