Client First Investment Management LLC Portfolio Holdings
Q3 2025•36 long positions•$193.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $96.5M 49.8% | +$3.1M Bought | — 2.3M shares | 2.2M → 2.3M +$3.1M | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.7M 9.65% | -$8.4M Sold | — 164.2K shares | 238.1K → 164.2K −$8.4M | -31.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.0M 5.7% | -$566.3K Sold | — 111.6K shares | 117.3K → 111.6K −$566.3K | -4.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 5.26% | -$5.9M Sold | — 91.0K shares | 143.6K → 91.0K −$5.9M | -36.61% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 3.98% | +$7.7M Bought | — 50.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 2.6% | +$5.0M Bought | — 108.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 2.2% | +$4.3M New | — 51.9K shares | 0 → 51.9K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 1.98% | +$3.8M New | — 125.5K shares | 0 → 125.5K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 1.93% | -$394.5 Sold | — 66.3K shares | 66.3K → 66.3K −$394.5 | -0.01% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.92% | +$3.7M New | — 22.9K shares | 0 → 22.9K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.36% | +$2.6M New | — 73.8K shares | 0 → 73.8K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.2% | +$2.3M New | — 134.6K shares | 0 → 134.6K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.3M 1.18% | — | 0.0% 4.4K shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 1.09% | +$930.2K Bought | — 40.4K shares | 22.6K → 40.4K +$930.2K | +78.63% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.03% | +$2.0M Bought | — 61.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.9M 0.991% | -$1.7M Sold | — 20.5K shares | 38.5K → 20.5K −$1.7M | -46.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.957% | +$51.9K Bought | — 38.5K shares | 37.4K → 38.5K +$51.9K | +2.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.943% | +$1.8M New | — 49.4K shares | 0 → 49.4K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.7M 0.896% | -$145.0K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$145.0K | -7.7% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.759% | +$26.8K Bought | — 11.7K shares | 11.5K → 11.7K +$26.8K | +1.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.732% | +$1.4M New | — 65.2K shares | 0 → 65.2K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $897.4K 0.463% | +$897.4K New | — 20.3K shares | 0 → 20.3K +$897.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $864.1K 0.446% | -$161.9K Sold | — 18.1K shares | 21.5K → 18.1K −$161.9K | -15.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $841.0K 0.434% | +$841.0K New | — 24.5K shares | 0 → 24.5K +$841.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $686.8K 0.354% | -$123.9K Sold | — 7.5K shares | 8.8K → 7.5K −$123.9K | -15.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $577.6K 0.298% | +$577.6K New | — 6.4K shares | 0 → 6.4K +$577.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $561.6K 0.29% | +$561.6K New | — 13.6K shares | 0 → 13.6K +$561.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $546.0K 0.282% | +$546.0K Bought | — 11.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $479.4K 0.247% | +$75.3K Bought | — 1.7K shares | 1.4K → 1.7K +$75.3K | +18.62% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $461.4K 0.238% | +$461.4K Bought | — 12.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $346.5K 0.179% | — | 0.0% 1.0K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $286.6K 0.148% | +$286.6K New | — 468.0 shares | 0 → 468.0 +$286.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $242.6K 0.125% | +$242.6K New | — 3.7K shares | 0 → 3.7K +$242.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $219.9K 0.113% | +$219.9K New | — 3.1K shares | 0 → 3.1K +$219.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $219.2K 0.113% | -$37.6K Sold | — 4.3K shares | 5.1K → 4.3K −$37.6K | -14.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $217.9K 0.112% | -$37.1K Sold | — 3.6K shares | 4.3K → 3.6K −$37.1K | -14.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$3.7M Sold | — - shares | 31.1K → 0 −$3.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.6M Sold | — - shares | 44.1K → 0 −$2.6M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$791.1K Sold | — - shares | 4.7K → 0 −$791.1K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$818.3K Sold | — - shares | 15.8K → 0 −$818.3K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$437.8K Sold | — - shares | 10.2K → 0 −$437.8K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.7M Sold | — - shares | 29.4K → 0 −$2.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.4M Sold | — - shares | 42.5K → 0 −$2.4M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$798.9K Sold | — - shares | 24.5K → 0 −$798.9K | Sold | — — | Q2 2025 Held for 5 months |
