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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
+6.87%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.38M
Cap. Flow
-$12M
Cap. Flow %
-6.32%
Top 10 Hldgs %
93.52%
Holding
50
New
11
Increased
5
Reduced
13
Closed
20

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
+$20.5M
2
SLV icon
iShares Silver Trust
SLV
+$5.41M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.15M
4
SBIT icon
ProShares UltraShort Bitcoin ETF
SBIT
+$3.58M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.78M

Top Sells

1
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$7.18M
2
USD icon
ProShares Ultra Semiconductors
USD
+$6.7M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$5.04M
4
XPP icon
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
+$3.84M
5
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$3.74M

Sector Composition

1 Healthcare 1.28%
2 Technology 1.01%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$100M 52.51%
2,336,850
+64,504
+3% +$2.78M
SSO icon
2
ProShares Ultra S&P500
SSO
$8.04B
$31.3M 16.41%
540,061
+358,071
+197% +$20.5M
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$16.1M 8.44%
139,757
-24,456
-15% -$2.8M
SLV icon
4
iShares Silver Trust
SLV
$26.9B
$6.96M 3.65%
+108,086
New +$5.41M
JNUG icon
5
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
$5.45M 2.86%
26,392
+3,519
+15% +$604K
USD icon
6
ProShares Ultra Semiconductors
USD
$2.62B
$5.09M 2.67%
97,016
-126,150
-57% -$6.7M
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$4.65M 2.44%
+168,202
New +$4.15M
SBIT icon
8
ProShares UltraShort Bitcoin ETF
SBIT
$156M
$4.28M 2.24%
+97,411
New +$3.58M
LLY icon
9
Eli Lilly
LLY
$1.04T
$2.45M 1.28%
2,279
+3
+0.1% +$2.87K
MSFT icon
10
Microsoft
MSFT
$2.98T
$1.93M 1.01%
3,995
-405
-9% -$203K
TARK icon
11
Tradr 2X Long Innovation ETF
TARK
$17M
$1.12M 0.59%
23,146
-28,767
-55% -$2.07M
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$1.09M 0.57%
26,223
+12,595
+92% +$524K
ROKT icon
13
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$222M
$1.08M 0.57%
+12,734
New +$1.02M
COPJ icon
14
Sprott Junior Copper Miners ETF
COPJ
$140M
$1.08M 0.57%
+27,552
New +$1.01M
SLX icon
15
VanEck Steel ETF
SLX
$160M
$986K 0.52%
+11,620
New +$923K
NVDL icon
16
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$971K 0.51%
33,102
-28,449
-46% -$858K
TBT icon
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$944K 0.5%
+27,030
New +$908K
NUGT icon
18
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$917K 0.48%
4,987
-44,993
-90% -$7.18M
MUU
19
Direxion Daily MU Bull 2X ETF
MUU
$223M
$883K 0.46%
+175,300
New +$635K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$655K 0.34%
7,167
-319
-4% -$29.2K
FLRT icon
21
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$539K 0.28%
11,432
-89
-0.8% -$4.21K
V icon
22
Visa
V
$694B
$356K 0.19%
1,015
– –
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$226K 0.12%
5,500
-7,034
-56% -$278K
AUMI
24
Themes Gold Miners ETF
AUMI
$20.7M
$224K 0.12%
+2,437
New +$206K
GSIB icon
25
Themes Global Systemically Important Banks ETF
GSIB
$28.8M
$220K 0.12%
4,194
-34,296
-89% -$1.69M
1
2

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