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CFIM

Client First Investment Management Portfolio holdings

AUM $210M Turnover 59.46%
1-Year Est. Return 50.85%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+50.85%
3 Year Est. Return
+242.89%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.98%
2 Healthcare 1.09%
3 Technology 0.77%
4 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADPV icon
1
Adaptiv Select ETF
ADPV
$175M
$100M 52.21%
2,381,718
+44,868
+2% +$1.97M
2023 Q4
9 quarters
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$47.3M 24.6%
406,866
+267,109
+191% +$30.9M
2024 Q1
8 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
$8.01M 4.17%
+161,880
New +$8.04M
2026 Q1
0 quarters
SDS icon
4
ProShares UltraShort S&P500
SDS
$353M
$7.93M 4.12%
+105,390
New +$7.32M
2026 Q1
0 quarters
SSO icon
5
ProShares Ultra S&P500
SSO
$8.94B
$6.12M 3.18%
118,057
-422,004
-78% -$24.1M
2025 Q2
3 quarters
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$5.64M 2.93%
+68,738
New +$5.79M
2026 Q1
0 quarters
DIG icon
7
ProShares Ultra Energy
DIG
$90.7M
$4.36M 2.27%
+65,354
New +$3.37M
2026 Q1
0 quarters
QID icon
8
ProShares UltraShort QQQ
QID
$222M
$2.37M 1.23%
+104,613
New +$2.17M
2026 Q1
0 quarters
PLTD icon
9
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.9M
$2.33M 1.21%
+310,184
New +$2.33M
2026 Q1
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.12T
$2.1M 1.09%
2,283
+4
+0.2% +$4.05K
2023 Q4
9 quarters
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.89M 0.98%
+41,208
New +$1.85M
2026 Q1
0 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$1.48M 0.77%
3,995
– –
2023 Q4
9 quarters
QQQD icon
13
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28M
$1.04M 0.54%
+70,434
New +$967K
2026 Q1
0 quarters
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$599K 0.31%
6,535
-632
-9% -$57.8K
2023 Q4
9 quarters
NVD icon
15
GraniteShares 2x Short NVDA Daily ETF
NVD
$68M
$443K 0.23%
+58,683
New +$420K
2026 Q1
0 quarters
V icon
16
Visa
V
$750B
$307K 0.16%
1,015
– –
2025 Q2
3 quarters
AUMI icon
17
Themes Gold Miners ETF
AUMI
$23.8M
– –
-2,437
Closed -$224K –
COPJ icon
18
Sprott Junior Copper Miners ETF
COPJ
$150M
– –
-27,552
Closed -$1.08M –
FLRT icon
19
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
– –
-11,432
Closed -$539K –
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-3,477
Closed -$208K –
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.1B
– –
-2,547
Closed -$218K –
GSIB icon
22
Themes Global Systemically Important Banks ETF
GSIB
$41.3M
– –
-4,194
Closed -$220K –
JNUG icon
23
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
– –
-26,392
Closed -$5.45M –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-4,117
Closed -$208K –
LEMB icon
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
– –
-26,223
Closed -$1.09M –
1
2

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Client First Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Client First Investment Management held 39 positions worth $192M, up 0.9% from $191M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Client First Investment Management's Q1 2026 filing shows 9 new, 3 increased, 2 reduced and 23 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 161,880 shares worth $8.01M. The largest sale was ProShares Ultra S&P500, an estimated $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

  • Client First Investment Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 161,880 shares worth $8.01M.
  • Client First Investment Management added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $30.9M increase.
  • Client First Investment Management's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $24.1M.
  • Client First Investment Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $6.96M.
  • Client First Investment Management's ten largest holdings make up 97% of its $192M portfolio in Q1 2026.
  • Client First Investment Management opened 9 new positions and closed 23 in Q1 2026.
  • Client First Investment Management's portfolio value rose 0.9% quarter-over-quarter to $192M.

Based on Client First Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.