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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
+1.71%
1 Year Est. Return
+90.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.71M
Cap. Flow
+$3.17M
Cap. Flow %
1.65%
Top 10 Hldgs %
97.01%
Holding
39
New
9
Increased
3
Reduced
2
Closed
23

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$30.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.04M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$7.32M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.79M
5
DIG icon
ProShares Ultra Energy
DIG
+$3.37M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
+$24.1M
2
SLV icon
iShares Silver Trust
SLV
+$6.96M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$5.45M
4
USD icon
ProShares Ultra Semiconductors
USD
+$5.09M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$4.65M

Sector Composition

1 Healthcare 1.09%
2 Technology 0.77%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPV icon
1
Adaptiv Select ETF
ADPV
$178M
$100M 52.21%
2,381,718
+44,868
+2% +$1.97M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$47.3M 24.6%
406,866
+267,109
+191% +$30.9M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.01M 4.17%
+161,880
New +$8.04M
SDS icon
4
ProShares UltraShort S&P500
SDS
$382M
$7.93M 4.12%
+105,390
New +$7.32M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.04B
$6.12M 3.18%
118,057
-422,004
-78% -$24.1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.64M 2.93%
+68,738
New +$5.79M
DIG icon
7
ProShares Ultra Energy
DIG
$73.3M
$4.36M 2.27%
+65,354
New +$3.37M
QID icon
8
ProShares UltraShort QQQ
QID
$264M
$2.37M 1.23%
+104,613
New +$2.17M
PLTD
9
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.1M
$2.33M 1.21%
+310,184
New +$2.33M
LLY icon
10
Eli Lilly
LLY
$1.04T
$2.1M 1.09%
2,283
+4
+0.2% +$4.05K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.89M 0.98%
+41,208
New +$1.85M
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.48M 0.77%
3,995
– –
QQQD icon
13
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33.4M
$1.04M 0.54%
+70,434
New +$967K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$599K 0.31%
6,535
-632
-9% -$57.8K
NVD icon
15
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.6M
$443K 0.23%
+58,683
New +$420K
V icon
16
Visa
V
$694B
$307K 0.16%
1,015
– –
AUMI
17
Themes Gold Miners ETF
AUMI
$20.7M
– –
-2,437
Closed -$224K
COPJ icon
18
Sprott Junior Copper Miners ETF
COPJ
$140M
– –
-27,552
Closed -$1.08M
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
– –
-11,432
Closed -$539K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,477
Closed -$208K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
– –
-2,547
Closed -$218K
GSIB icon
22
Themes Global Systemically Important Banks ETF
GSIB
$28.8M
– –
-4,194
Closed -$220K
JNUG icon
23
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$318M
– –
-26,392
Closed -$5.45M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,117
Closed -$208K
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
– –
-26,223
Closed -$1.09M
1
2

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