CFIM

Client First Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 52.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.46%
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
+$12.1M
2
+$5.87M
3
+$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
+$15.2M
2
+$9.04M
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
1
$81.3M 49.9%
2,199,321
+18,941
2
$26.8M 16.46%
238,122
-80,663
3
$14M 8.61%
+287,100
4
$8.68M 5.32%
+234,604
5
$3.67M 2.25%
+62,278
6
$2.84M 1.74%
+66,330
7
$2.71M 1.67%
+38,549
8
$2.7M 1.66%
+29,431
9
$2.56M 1.57%
+44,138
10
$2.4M 1.47%
+42,493
11
$2.19M 1.34%
4,400
12
$1.92M 1.18%
2,466
+5
13
$1.64M 1%
+50,431
14
$1.62M 1%
+37,413
15
$1.27M 0.78%
+11,519
16
$879K 0.54%
+22,603
17
$835K 0.51%
+21,522
18
$818K 0.5%
+15,813
19
$811K 0.5%
8,836
-165,584
20
$799K 0.49%
+24,513
21
$791K 0.49%
+4,677
22
$438K 0.27%
+10,157
23
$363K 0.22%
+2,868
24
$360K 0.22%
+1,015
25
$257K 0.16%
5,062
-451
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