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Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$59M
Cap. Flow
+$72.3M
Cap. Flow %
20.9%
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
93
Reduced
103
Closed
67

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.91M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.59M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$3.71M
3
F icon
Ford
F
+$2.36M
4
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$1.85M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 12.69%
3 Consumer Discretionary 6.37%
4 Energy 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8.26B
$214K 0.06%
1,322
-180
-12% -$27.2K
PICK icon
252
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$212K 0.06%
+4,144
New +$193K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$211K 0.06%
7,509
+539
+8% +$16K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$211K 0.06%
+5,050
New +$208K
JPIB icon
255
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$210K 0.06%
4,295
– –
UMC icon
256
United Microelectronic
UMC
$49.6B
$208K 0.06%
22,830
-1,373
-6% -$13.6K
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$207K 0.06%
3,706
-32
-0.9% -$1.76K
BAR icon
258
GraniteShares Gold Shares
BAR
$1.45B
$206K 0.06%
+10,750
New +$200K
SH icon
259
ProShares Short S&P500
SH
$826M
$206K 0.06%
3,654
-844
-19% -$48.8K
KEYS icon
260
Keysight
KEYS
$54.5B
$205K 0.06%
1,303
-188
-13% -$31.3K
KYN icon
261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$205K 0.06%
+22,250
New +$189K
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$204K 0.06%
+4,049
New +$204K
SIVR icon
263
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$203K 0.06%
+8,515
New +$197K
SPSK icon
264
SP Funds Dow Jones Global Sukuk ETF
SPSK
$656M
$193K 0.06%
10,304
-6,287
-38% -$121K
SBSW icon
265
Sibanye-Stillwater
SBSW
$8.56B
$191K 0.06%
+11,755
New +$190K
ARRY icon
266
Array Technologies
ARRY
$707M
$185K 0.05%
16,445
-5,873
-26% -$66K
ECF
267
Ellsworth Growth & Income Fund
ECF
$170M
$185K 0.05%
17,500
+3,800
+28% +$41.1K
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$164K 0.05%
786
– –
NAZ icon
269
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$163K 0.05%
+12,001
New +$172K
HL icon
270
Hecla Mining
HL
$13.7B
$153K 0.04%
+23,316
New +$135K
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$141K 0.04%
14,245
– –
BOE icon
272
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$140K 0.04%
12,342
– –
NTIC icon
273
Northern Technologies International Corp
NTIC
$77.2M
$138K 0.04%
11,506
-9,074
-44% -$119K
MMT
274
Aberdeen Multi-Market Income Fund
MMT
$243M
$133K 0.04%
25,137
– –
CIM
275
Chimera Investment
CIM
$963M
$131K 0.04%
+3,631
New +$145K
9 10
11
12 13

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JW
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A
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APP
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RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
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ACMV
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GTCM
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CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q1 2022 Portfolio in Review

As of Q1 2022, Claraphi Advisory Network held 350 positions worth $346M, up 21% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Claraphi Advisory Network deployed $72.3M of net new capital in Q1 2022, opening 62 new positions and adding to 93 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.59M trimmed.

  • Claraphi Advisory Network's largest Q1 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,021,002 shares worth $19.9M.
  • Claraphi Advisory Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $16.1M increase.
  • Claraphi Advisory Network's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $4.59M.
  • Claraphi Advisory Network fully exited Ford in Q1 2022, selling an estimated $2.36M.
  • Claraphi Advisory Network's ten largest holdings make up 36% of its $346M portfolio in Q1 2022.
  • Claraphi Advisory Network opened 62 new positions and closed 67 in Q1 2022.
  • Claraphi Advisory Network's portfolio value rose 21% quarter-over-quarter to $346M.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.