CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-0.33%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
275
New
54
Increased
124
Reduced
67
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$644K |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$535K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$516K |
| 4 |
Amazon
AMZN
|
$499K |
| 5 |
Home Depot
HD
|
$455K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$619K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$580K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 4 |
Broadcom
AVGO
|
$440K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$404K |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.61% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.92M | 4.2% | 444,488 -43,571 | -9% | -$580K |
|
2
Apple
AAPL
$3.45T
| $4.62M | 3.28% | 27,547 -2,285 | -8% | -$383K |
|
|
HQL
3
abrdn Life Sciences Investors
HQL
$403M
| $3.89M | 2.76% | 202,368 -14,990 | -7% | -$288K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.28M | 1.62% | 82,822 -7,867 | -9% | -$217K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 1.61% | 14,176 -502 | -3% | -$80.2K |
|
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.16M | 1.53% | 247,891 +18,729 | +8% | +$163K |
|
|
STK
7
Columbia Seligman Premium Technology Growth Fund
STK
$526M
| $2.12M | 1.5% | 96,493 +7,637 | +9% | +$168K |
|
8
AT&T
T
$209B
| $2.08M | 1.47% | 58,210 +2,447 | +4% | +$87.2K |
|
|
EOI
9
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $2.04M | 1.44% | 145,989 +2,246 | +2% | +$31.4K |
|
10
Bank of America
BAC
$376B
| $1.94M | 1.37% | 64,594 +1,893 | +3% | +$56.8K |
|
|
GGT
11
Gabelli Multimedia Trust
GGT
$142M
| $1.94M | 1.37% | 208,920 +47,811 | +30% | +$443K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 1.35% | 17,768 +2,372 | +15% | +$254K |
|
13
JPMorgan Chase
JPM
$829B
| $1.79M | 1.27% | 16,297 +403 | +3% | +$44.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.25% | 13,815 +3,214 | +30% | +$412K |
|
|
15
Amazon
AMZN
$2.44T
| $1.73M | 1.23% | 1,197 +345 | +40% | +$499K |
|
16
Caterpillar
CAT
$196B
| $1.67M | 1.18% | 11,296 +1,843 | +19% | +$272K |
|
17
Chevron
CVX
$324B
| $1.47M | 1.04% | 12,887 +373 | +3% | +$42.5K |
|
18
UnitedHealth
UNH
$281B
| $1.39M | 0.99% | 6,501 +652 | +11% | +$140K |
|
19
Philip Morris
PM
$260B
| $1.32M | 0.94% | 13,281 +2,361 | +22% | +$235K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.93% | 11,612 +966 | +9% | +$109K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.9% | 4,807 +691 | +17% | +$183K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.84% | 22,790 +3,524 | +18% | +$183K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.18M | 0.84% | 10,742 +3,663 | +52% | +$402K |
|
24
Medical Properties Trust
MPW
$2.7B
| $1.17M | 0.83% | 89,740 -2,850 | -3% | -$37.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.81% | 5,735 +400 | +7% | +$79.8K |
|