We are live on ! Find out more
CFIM

Client First Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 90.28%
This Fund
S&P 500
This Quarter Est. Return
+21.73%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$33M
Cap. Flow
+$6.11M
Cap. Flow %
3.12%
Top 10 Hldgs %
84.06%
Holding
47
New
21
Increased
5
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$4.95M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$4.59M
3
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.44M
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$3.4M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.94M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.37M
2
SSO icon
ProShares Ultra S&P500
SSO
+$5.48M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Healthcare 0.89%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$174M
$96.5M 49.23%
2,272,346
+73,025
+3% +$2.94M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$18.7M 9.54%
164,213
-73,909
-31% -$8.37M
USD icon
3
ProShares Ultra Semiconductors
USD
$2.13B
$11M 5.64%
223,166
-11,438
-5% -$495K
SSO icon
4
ProShares Ultra S&P500
SSO
$7.52B
$10.2M 5.2%
181,990
-105,110
-37% -$5.48M
NUGT icon
5
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$7.72M 3.94%
+49,980
New +$4.95M
UWM icon
6
ProShares Ultra Russell2000
UWM
$241M
$5.04M 2.57%
+108,750
New +$4.59M
TARK icon
7
Tradr 2X Long Innovation ETF
TARK
$11.9M
$4.26M 2.17%
+51,913
New +$3.4M
XPP icon
8
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$3.84M 1.96%
+125,463
New +$3.44M
MAGX icon
9
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$48.5M
$3.74M 1.91%
66,323
-7
-0% -$341
JNUG icon
10
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$3.73M 1.9%
+22,873
New +$2.33M
UFO icon
11
Procure Space ETF
UFO
$599M
$2.63M 1.34%
+73,769
New +$2.35M
UBT icon
12
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$2.32M 1.19%
+134,613
New +$2.25M
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.28M 1.16%
4,400
– –
AVL
14
Direxion Daily AVGO Bull 2X ETF
AVL
$182M
$2.11M 1.08%
40,375
+17,772
+79% +$836K
AAPU icon
15
Direxion Daily AAPL Bull 2X ETF
AAPU
$194M
$1.99M 1.02%
+61,567
New +$1.61M
NVDL icon
16
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$1.92M 0.98%
61,551
-54,096
-47% -$1.51M
GSIB icon
17
Themes Global Systemically Important Banks ETF
GSIB
$32.4M
$1.85M 0.95%
38,490
+1,077
+3% +$49.6K
SH icon
18
ProShares Short S&P500
SH
$928M
$1.83M 0.93%
+49,427
New +$1.91M
LLY icon
19
Eli Lilly
LLY
$1.08T
$1.74M 0.89%
2,276
-190
-8% -$141K
FNGO icon
20
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$595M
$1.47M 0.75%
11,733
+214
+2% +$24.7K
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$217M
$1.42M 0.72%
+65,230
New +$1.2M
TSMX
22
Direxion Daily TSM Bull 2X ETF
TSMX
$544M
$993K 0.51%
21,116
-29,315
-58% -$1.09M
WGMI icon
23
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$213M
$897K 0.46%
+20,284
New +$611K
URA icon
24
Global X Uranium ETF
URA
$5.21B
$864K 0.44%
18,126
-3,396
-16% -$140K
EUFN icon
25
iShares MSCI Europe Financials ETF
EUFN
$4B
$841K 0.43%
+24,490
New +$813K
1
2

Similar funds

EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

Client First Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Client First Investment Management held 47 positions worth $196M, up 20% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Client First Investment Management deployed $6.11M of net new capital in Q3 2025, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Direxion Daily Gold Miners Index Bull 2X ETF: 49,980 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $8.37M trimmed.

  • Client First Investment Management's largest Q3 2025 buy was Direxion Daily Gold Miners Index Bull 2X ETF: 49,980 shares worth $7.72M.
  • Client First Investment Management added most to Adaptiv Select ETF in Q3 2025, an estimated $2.94M increase.
  • Client First Investment Management's biggest Q3 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $8.37M.
  • Client First Investment Management fully exited ProShares Ultra QQQ in Q3 2025, selling an estimated $3.67M.
  • Client First Investment Management's ten largest holdings make up 84% of its $196M portfolio in Q3 2025.
  • Client First Investment Management opened 21 new positions and closed 8 in Q3 2025.
  • Client First Investment Management's portfolio value rose 20% quarter-over-quarter to $196M.

Based on Client First Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.