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Paul Zarling

@Client First Investment Management Llc

Latest period2024 - Q4ReportedManaged Assets$155.574MTotal holdings23
Assets growth rate19.02%Assets growth rate (2-Q avg)10.27%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Client First Investment Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Client First Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 155.574M in assets, with a quarterly growth rate of 19.02% and a 2-quarter average growth rate of 10.27%. The portfolio is managed by Paul Zarling, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ADPVSeries Portfolios Tr
Recent Activity
Increased 7.55%
48.11%
$74.844M
2.103M shares@ $35.59 avg price
SSOProshares Tr
Recent Activity
Increased 15.93%
23.08%
$35.895M
388,008 shares@ $92.51 avg price
FLRTPacer Fds Tr
Recent Activity
Increased 10%
4.16%
$6.463M
135,946 shares@ $47.55 avg price
BOXXEa Series Trust
Recent Activity
Increased 38.41%
3.98%
$6.182M
56,054 shares@ $110.28 avg price
USDProshares Tr
Recent Activity
Increased 58.07%
2.89%
$4.495M
69,012 shares@ $65.15 avg price
JBBBJanus Detroit Str Tr
Recent Activity
Increased 20.67%
2.65%
$4.116M
83,718 shares@ $49.17 avg price
ICVTIshares Tr
Recent Activity
Increased 271.2%
2.33%
$3.619M
42,595 shares@ $84.97 avg price
FNGOBank Montreal Medium
Recent Activity
Increased 99.87%
2.11%
$3.274M
35,262 shares@ $92.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.17%
1.22%
$1.897M
2,457 shares@ $771.91 avg price
BILSpdr Ser Tr
Recent Activity
Increased 13.16%
1.11%
$1.712M
18,726 shares@ $91.43 avg price