CFIM

Client First Investment Management Portfolio holdings

AUM $163M
This Quarter Return
+17.6%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$9.09M
Cap. Flow %
5.58%
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
$14M
2
USD icon
ProShares Ultra Semiconductors
USD
$8.68M
3
QLD icon
ProShares Ultra QQQ
QLD
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.2M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$9.09M
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 Shares
Change % 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$151M
$81.3M 49.9%
2,199,321
+18,941
+0.9% +$701K
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$26.8M 16.46%
238,122
-80,663
-25% -$9.09M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.16B
$14M 8.61%
+143,550
New +$14M
USD icon
4
ProShares Ultra Semiconductors
USD
$1.34B
$8.68M 5.32%
+117,302
New +$8.68M
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$3.67M 2.25%
+31,139
New +$3.67M
MAGX icon
6
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$71.4M
$2.84M 1.74%
+66,330
New +$2.84M
NVDL icon
7
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.31B
$2.71M 1.67%
+38,549
New +$2.71M
QTUM icon
8
Defiance Quantum ETF
QTUM
$1.99B
$2.7M 1.66%
+29,431
New +$2.7M
GREK icon
9
Global X MSCI Greece ETF
GREK
$302M
$2.56M 1.57%
+44,138
New +$2.56M
NUKZ icon
10
Range Nuclear Renaissance Index ETF
NUKZ
$500M
$2.4M 1.47%
+42,493
New +$2.4M
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.19M 1.34%
4,400
– –
LLY icon
12
Eli Lilly
LLY
$657B
$1.92M 1.18%
2,466
+5
+0.2% +$3.9K
TSMX
13
Direxion Daily TSM Bull 2X Shares
TSMX
$104M
$1.64M 1%
+50,431
New +$1.64M
GSIB icon
14
Themes Global Systemically Important Banks ETF
GSIB
$19.5M
$1.62M 1%
+37,413
New +$1.62M
FNGO icon
15
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$567M
$1.27M 0.78%
+11,519
New +$1.27M
AVL
16
Direxion Daily AVGO Bull 2X Shares
AVL
$101M
$879K 0.54%
+22,603
New +$879K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$835K 0.51%
+21,522
New +$835K
BITU icon
18
ProShares Ultra Bitcoin ETF
BITU
$1.04B
$818K 0.5%
+15,813
New +$818K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$811K 0.5%
8,836
-165,584
-95% -$15.2M
IBND icon
20
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$799K 0.49%
+24,513
New +$799K
IAI icon
21
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$791K 0.49%
+4,677
New +$791K
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$438K 0.27%
+10,157
New +$438K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$363K 0.22%
+1,434
New +$363K
V icon
24
Visa
V
$683B
$360K 0.22%
+1,015
New +$360K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$257K 0.16%
5,062
-451
-8% -$22.9K
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