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CFIM
Client First Investment Management Portfolio holdings
AUM
$210M
1-Year Est. Return
50.85%
This Fund
S&P 500
This Quarter
Est. Return
+43.77%
1 Year Est. Return
+50.85%
3 Year Est. Return
+242.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$44.9M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
36
New
20
Increased
3
Reduced
4
Closed
8
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$27.3M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$7.11M |
| 3 |
Adaptiv Select ETF
ADPV
|
+$3.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.77M |
| 5 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$29.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$7.93M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.64M |
| 4 |
ProShares Ultra Energy
DIG
|
+$4.36M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.16% |
| 2 | Healthcare | 1.16% |
| 3 | Technology | 0.54% |
| 4 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Adaptiv Select ETF
ADPV
$176M
| $119M | 50.2% |
2,465,652
+83,934
| +4% | +$3.8M |
2023 Q4
10 quarters
|
|
|
2
ProShares Ultra S&P500
SSO
$9.09B
| $36.7M | 15.46% |
544,551
+426,494
| +361% | +$27.3M |
2025 Q2
4 quarters
|
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $18.1M | 7.61% |
154,198
-252,668
| -62% | -$29.5M |
2024 Q1
9 quarters
|
|
|
4
ProShares Ultra Russell2000
UWM
$222M
| $8.04M | 3.39% |
+119,587
| New | +$7.11M |
2026 Q2
0 quarters
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $7.24M | 3.05% |
146,204
-15,676
| -10% | -$778K |
2026 Q1
1 quarter
|
|
6
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
| $4.01M | 1.69% |
+15,022
| New | +$2.53M |
2026 Q2
0 quarters
|
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $3.79M | 1.6% |
+139,127
| New | +$3.77M |
2026 Q2
0 quarters
|
|
|
8
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$35.9M
| $3.75M | 1.58% |
+130,099
| New | +$3.72M |
2026 Q2
0 quarters
|
|
9
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.02B
| $3.53M | 1.49% |
+75,741
| New | +$3.54M |
2026 Q2
0 quarters
|
|
10
Calamos Convertible Equity Alternative ETF
CVRT
$41.3M
| $3.19M | 1.34% |
+62,004
| New | +$3.07M |
2026 Q2
0 quarters
|
|
11
Panagram BBB-B CLO ETF
CLOZ
$785M
| $2.97M | 1.25% |
+112,467
| New | +$2.95M |
2026 Q2
0 quarters
|
|
12
Tradr 2X Long NBIS Daily ETF
NEBX
$158M
| $2.94M | 1.24% |
+49,971
| New | +$1.77M |
2026 Q2
0 quarters
|
|
13
Eli Lilly
LLY
$1.04T
| $2.74M | 1.16% |
2,286
+3
| +0.1% | +$3.06K |
2023 Q4
10 quarters
|
|
14
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
| $2.64M | 1.11% |
+30,921
| New | +$2.06M |
2026 Q2
0 quarters
|
|
15
ARK Genomic Revolution ETF
ARKG
$2.06B
| $2.58M | 1.09% |
+61,321
| New | +$1.95M |
2026 Q2
0 quarters
|
|
16
ProShares Ultra QQQ
QLD
$15.2B
| $2.3M | 0.97% |
+23,771
| New | +$2.04M |
2026 Q2
0 quarters
|
|
17
Tema U.S. Manufacturing & Reshoring ETF
WELD
$270M
| $2.26M | 0.95% |
+35,965
| New | +$2.05M |
2026 Q2
0 quarters
|
|
18
Tradr 2X Long ALAB Daily ETF
LABX
$69.1M
| $1.52M | 0.64% |
+41,400
| New | +$577K |
2026 Q2
0 quarters
|
|
19
Microsoft
MSFT
$4.04T
| $1.29M | 0.54% |
3,445
-550
| -14% | -$223K |
2023 Q4
10 quarters
|
|
20
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$296M
| $1.26M | 0.53% |
+5,849
| New | +$1.19M |
2026 Q2
0 quarters
|
|
21
Tradr 2X Long BE Daily ETF
BEX
$214M
| $1.22M | 0.52% |
+20,466
| New | +$1.08M |
2026 Q2
0 quarters
|
|
22
VanEck China Bond ETF
CBON
$29M
| $1.16M | 0.49% |
+48,632
| New | +$1.15M |
2026 Q2
0 quarters
|
|
23
ProShares Ultra Semiconductors
USD
$2.8B
| $1.12M | 0.47% |
+10,756
| New | +$936K |
2026 Q2
0 quarters
|
|
24
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.33B
| $1.1M | 0.46% |
+13,258
| New | +$628K |
2026 Q2
0 quarters
|
|
25
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $911K | 0.38% |
+18,053
| New | +$913K |
2026 Q2
0 quarters
|
|
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Client First Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Client First Investment Management held 36 positions worth $237M, up 23% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Client First Investment Management deployed $18.6M of net new capital in Q2 2026, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 119,587 shares worth $8.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $29.5M trimmed.
- Client First Investment Management's largest Q2 2026 buy was ProShares Ultra Russell2000: 119,587 shares worth $8.04M.
- Client First Investment Management added most to ProShares Ultra S&P500 in Q2 2026, an estimated $27.3M increase.
- Client First Investment Management's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $29.5M.
- Client First Investment Management fully exited ProShares UltraShort S&P500 in Q2 2026, selling an estimated $7.93M.
- Client First Investment Management's ten largest holdings make up 87% of its $237M portfolio in Q2 2026.
- Client First Investment Management opened 20 new positions and closed 8 in Q2 2026.
- Client First Investment Management's portfolio value rose 23% quarter-over-quarter to $237M.
Based on Client First Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.