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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
+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
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.8B
$850K 0.3%
8,804
-2
-0% -$190
ARCC icon
77
Ares Capital
ARCC
$14.3B
$846K 0.29%
39,901
+4,292
+12% +$89.1K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.6B
$845K 0.29%
15,201
-939
-6% -$50.1K
TTWO icon
79
Take-Two Interactive
TTWO
$43.9B
$839K 0.29%
4,720
+91
+2% +$15.9K
IGR
80
CBRE Global Real Estate Income Fund
IGR
$694M
$824K 0.29%
84,213
+3,017
+4% +$27.5K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$822K 0.29%
+7,444
New +$822K
KCE icon
82
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$813K 0.28%
+7,843
New +$817K
BSTZ icon
83
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$805K 0.28%
20,671
+94
+0.5% +$3.75K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$798K 0.28%
15,102
-1,273
-8% -$67.5K
IRT icon
85
Independence Realty Trust
IRT
$3.87B
$797K 0.28%
+30,858
New +$731K
GRID
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$788K 0.27%
+7,676
New +$772K
ALGN icon
87
Align Technology
ALGN
$11.2B
$780K 0.27%
1,186
+76
+7% +$48.9K
DXCM icon
88
DexCom
DXCM
$34.1B
$777K 0.27%
5,784
+348
+6% +$50K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$777K 0.27%
7,235
+2,094
+41% +$222K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.89B
$761K 0.27%
15,120
-887
-6% -$44.7K
FTXL icon
91
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$751K 0.26%
+9,258
New +$690K
ROOF
92
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$746K 0.26%
28,048
-420
-1% -$11.2K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$737K 0.26%
14,231
+1,527
+12% +$77K
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$735K 0.26%
16,284
+361
+2% +$16.1K
FTXR icon
95
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$723K 0.25%
20,917
+968
+5% +$32.8K
BDC icon
96
Belden
BDC
$4.49B
$721K 0.25%
10,967
-2,088
-16% -$131K
MU icon
97
Micron Technology
MU
$1.05T
$720K 0.25%
7,733
-1,013
-12% -$79.1K
TEAM icon
98
Atlassian
TEAM
$48.8B
$707K 0.25%
1,855
+20
+1% +$8.04K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$81.5B
$701K 0.24%
1,110
-122
-10% -$75K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$700K 0.24%
8,257
+729
+10% +$62.1K
2 3
4
5 6

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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
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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.