We are live on ! Find out more
CAN

Claraphi Advisory Network Portfolio holdings

AUM $251M
1-Year Est. Return 9.29%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
-9.29%
3 Year Est. Return
+88.33%
5 Year Est. Return
+135.31%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
30.09%
Holding
341
New
45
Increased
102
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
ALPP
Alpine 4 Holdings Inc
ALPP
+$2.37M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.35M
3
MRVL icon
Marvell Technology
MRVL
+$1.21M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.19M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.2M
2
AAPL icon
Apple
AAPL
+$2.33M
3
JCI icon
Johnson Controls International
JCI
+$2.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.23M
5
MRNA icon
Moderna
MRNA
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.59%
2 Technology 17.37%
3 Consumer Discretionary 9.58%
4 Financials 6.92%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
301
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-2,245
Closed -$56K
FLHY icon
302
Franklin High Yield Corporate ETF
FLHY
$1.25B
– –
-12,118
Closed -$320K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-7,672
Closed -$301K
FXD icon
304
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-11,097
Closed -$656K
FXR icon
305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
– –
-11,120
Closed -$638K
GE icon
306
GE Aerospace
GE
$356B
– –
-4,286
Closed -$275K
GNRC icon
307
Generac Holdings
GNRC
$11.1B
– –
-1,248
Closed -$510K
HPE icon
308
Hewlett Packard
HPE
$69.2B
– –
-16,249
Closed -$232K
HPQ icon
309
HP
HPQ
$27.4B
– –
-9,982
Closed -$273K
HTAB icon
310
Hartford Schroders Tax-Aware Bond ETF
HTAB
$286M
– –
-23,794
Closed -$515K
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$4.57B
– –
-10,578
Closed -$272K
JCI icon
312
Johnson Controls International
JCI
$84.6B
– –
-34,204
Closed -$2.33M
LEAD
313
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-4,512
Closed -$242K
LMT icon
314
Lockheed Martin
LMT
$130B
– –
-876
Closed -$302K
MATX icon
315
Matsons
MATX
$6.72B
– –
-3,110
Closed -$251K
MO icon
316
Altria Group
MO
$114B
– –
-5,217
Closed -$237K
MPWR icon
317
Monolithic Power Systems
MPWR
$61.8B
– –
-431
Closed -$209K
MRNA icon
318
Moderna
MRNA
$54.8B
– –
-3,444
Closed -$1.32M
NEM icon
319
Newmont
NEM
$135B
– –
-4,086
Closed -$222K
NFRA icon
320
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
– –
-5,094
Closed -$284K
NSP icon
321
Insperity
NSP
$2.06B
– –
-2,801
Closed -$310K
PAYC icon
322
Paycom
PAYC
$10.8B
– –
-519
Closed -$257K
RMD icon
323
ResMed
RMD
$34.6B
– –
-782
Closed -$206K
RSP icon
324
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,545
Closed -$531K
SHOP icon
325
Shopify
SHOP
$197B
– –
-2,400
Closed -$326K
10 11 12
13
14

Similar funds

JW
Jenkins Wealth Englewood, Colorado $249M AUM
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

Claraphi Advisory Network's Q4 2021 Portfolio in Review

As of Q4 2021, Claraphi Advisory Network held 341 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Claraphi Advisory Network withdrew a net $13.8M in Q4 2021, closing 53 positions and reducing 126 holdings. Its most notable exit was Johnson Controls International, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Claraphi Advisory Network opened a new position in Alpine 4 Holdings Inc worth $1.64M.

  • Claraphi Advisory Network's largest Q4 2021 buy was Alpine 4 Holdings Inc: 106,758 shares worth $1.64M.
  • Claraphi Advisory Network added most to Marvell Technology in Q4 2021, an estimated $1.21M increase.
  • Claraphi Advisory Network's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.2M.
  • Claraphi Advisory Network fully exited Johnson Controls International in Q4 2021, selling an estimated $2.33M.
  • Claraphi Advisory Network's ten largest holdings make up 30% of its $287M portfolio in Q4 2021.
  • Claraphi Advisory Network opened 45 new positions and closed 53 in Q4 2021.
  • Claraphi Advisory Network's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.