CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+4.14%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.96M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
HQL
abrdn Life Sciences Investors
HQL
|
$4.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.59M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 6.06% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.89% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.96M | 5.39% | +488,059 | New | +$6.96M |
|
|
2
Apple
AAPL
$3.45T
| $5.05M | 3.91% | +29,832 | New | +$5.05M |
|
|
HQL
3
abrdn Life Sciences Investors
HQL
$403M
| $4.27M | 3.31% | +217,358 | New | +$4.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 2.01% | +14,678 | New | +$2.59M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 1.96% | +90,689 | New | +$2.53M |
|
6
AT&T
T
$209B
| $2.17M | 1.68% | +55,763 | New | +$2.17M |
|
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.12M | 1.64% | +229,162 | New | +$2.12M |
|
|
EOI
8
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.09M | 1.62% | +143,743 | New | +$2.09M |
|
|
STK
9
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $1.98M | 1.53% | +88,856 | New | +$1.98M |
|
10
Bank of America
BAC
$376B
| $1.85M | 1.43% | +62,701 | New | +$1.85M |
|
11
JPMorgan Chase
JPM
$829B
| $1.7M | 1.32% | +15,894 | New | +$1.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 1.3% | +15,396 | New | +$1.68M |
|
13
Chevron
CVX
$324B
| $1.57M | 1.21% | +12,514 | New | +$1.57M |
|
14
Caterpillar
CAT
$196B
| $1.49M | 1.16% | +9,453 | New | +$1.49M |
|
|
GGT
15
Gabelli Multimedia Trust
GGT
$142M
| $1.48M | 1.15% | +161,109 | New | +$1.48M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.48M | 1.15% | +10,601 | New | +$1.48M |
|
17
UnitedHealth
UNH
$281B
| $1.29M | 1% | +5,849 | New | +$1.29M |
|
18
Medical Properties Trust
MPW
$2.7B
| $1.28M | 0.99% | +92,590 | New | +$1.28M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.94% | +10,646 | New | +$1.21M |
|
20
Philip Morris
PM
$260B
| $1.15M | 0.89% | +10,920 | New | +$1.15M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.86% | +4,116 | New | +$1.11M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.82% | +5,335 | New | +$1.06M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.79% | +19,266 | New | +$1.02M |
|
24
Amazon
AMZN
$2.44T
| $996K | 0.77% | +852 | New | +$996K |
|
25
Honeywell
HON
$139B
| $978K | 0.76% | +6,379 | New | +$978K |
|