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
-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
(+21%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
350
New
62
Increased
93
Reduced
103
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$19.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$12.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.59M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$3.71M |
| 3 |
Ford
F
|
+$2.36M |
| 4 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $2.7M | 0.78% |
54,162
+2,873
| +6% | +$139K |
|
27
ConocoPhillips
COP
$157B
| $2.69M | 0.78% |
26,954
+8,400
| +45% | +$773K |
|
28
Invesco QQQ Trust
QQQ
$489B
| $2.65M | 0.77% |
7,318
+238
| +3% | +$84.5K |
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.62M | 0.76% |
23,779
+16,335
| +219% | +$1.8M |
|
30
Bank of America
BAC
$436B
| $2.62M | 0.76% |
63,565
-8,755
| -12% | -$395K |
|
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $2.52M | 0.73% |
+62,985
| New | +$2.28M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.22M | 0.64% |
13,688
-2,239
| -14% | -$361K |
|
33
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $2.15M | 0.62% |
53,177
+25,566
| +93% | +$1.04M |
|
34
ExxonMobil
XOM
$641B
| $2.03M | 0.59% |
24,565
+19,613
| +396% | +$1.52M |
|
35
Merck
MRK
$364B
| $1.95M | 0.56% |
23,707
-4,551
| -16% | -$359K |
|
36
Meta Platforms (Facebook)
META
$1.47T
| $1.94M | 0.56% |
8,739
+289
| +3% | +$72.2K |
|
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.94M | 0.56% |
25,235
-12,783
| -34% | -$978K |
|
38
CVS Health
CVS
$119B
| $1.94M | 0.56% |
19,160
-1,667
| -8% | -$175K |
|
39
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $1.93M | 0.56% |
85,265
+48,365
| +131% | +$996K |
|
40
Caterpillar
CAT
$369B
| $1.92M | 0.56% |
8,631
+116
| +1% | +$24.3K |
|
41
Exelon
EXC
$45.1B
| $1.88M | 0.54% |
+39,484
| New | +$1.67M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.84M | 0.53% |
+49,460
| New | +$1.71M |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.76M | 0.51% |
70,796
-70,614
| -50% | -$1.53M |
|
44
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.67M | 0.48% |
11,980
-8,740
| -42% | -$1.19M |
|
|
STK
45
Columbia Seligman Premium Technology Growth Fund
STK
$931M
| $1.64M | 0.47% |
51,092
-43,006
| -46% | -$1.4M |
|
46
IBM
IBM
$222B
| $1.6M | 0.46% |
12,281
+222
| +2% | +$29K |
|
47
iShares Global Clean Energy ETF
ICLN
$2.18B
| $1.6M | 0.46% |
74,213
-3,445
| -4% | -$67.4K |
|
|
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.58M | 0.46% |
111,065
+86,949
| +361% | +$1.22M |
|
|
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.57M | 0.46% |
74,937
-63,694
| -46% | -$1.36M |
|
50
Blackstone
BX
$108B
| $1.52M | 0.44% |
11,963
-747
| -6% | -$91.1K |
|
Similar funds
JW
A
APP
RW
SCM
ACMV
GTCM
CDIA
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.