CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
-13.09%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-18%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
324
New
41
Increased
108
Reduced
112
Closed
54
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.96M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.6M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$16.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.64M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Chevron
CVX
|
$2.59M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Energy | 4.88% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.4M | 7.51% |
+255,027
| New | +$21.4M |
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.77% |
119,985
-4,811
| -4% | -$658K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.6M | 5.14% |
176,441
+143,567
| +437% | +$11.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.86% |
28,972
-9,716
| -25% | -$3.68M |
|
5
Tesla
TSLA
$1.08T
| $10.4M | 3.64% |
15,384
-368
| -2% | -$248K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $4.96M | 1.74% |
+49,369
| New | +$4.96M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.88M | 1.72% |
43,673
-14,573
| -25% | -$1.63M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.82M | 1.7% |
77,182
-28,635
| -27% | -$1.79M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.58M | 1.61% |
13,214
-2,126
| -14% | -$738K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 1.54% |
38,334
+29,945
| +357% | +$3.41M |
|
11
UnitedHealth
UNH
$281B
| $3.57M | 1.26% |
6,959
+508
| +8% | +$261K |
|
12
Microsoft
MSFT
$3.77T
| $3.32M | 1.17% |
12,919
-2,217
| -15% | -$569K |
|
13
AbbVie
ABBV
$372B
| $3M | 1.05% |
19,577
+1,766
| +10% | +$270K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.03% |
16,491
-82
| -0.5% | -$14.6K |
|
15
Zscaler
ZS
$43.1B
| $2.83M | 0.99% |
18,909
| – | – |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.7M | 0.95% |
93,952
-30,051
| -24% | -$862K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.63M | 0.92% |
61,004
+6,842
| +13% | +$295K |
|
18
ConocoPhillips
COP
$124B
| $2.62M | 0.92% |
29,120
+2,166
| +8% | +$195K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.91% |
+33,702
| New | +$2.6M |
|
20
JPMorgan Chase
JPM
$829B
| $2.55M | 0.9% |
22,605
+1,051
| +5% | +$118K |
|
21
Medical Properties Trust
MPW
$2.7B
| $2.48M | 0.87% |
162,443
+23,993
| +17% | +$366K |
|
22
Amazon
AMZN
$2.44T
| $2.47M | 0.87% |
23,228
+22,269
| +2,322% | +$2.37M |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.35M | 0.83% |
134,649
-5,836
| -4% | -$102K |
|
24
Exxon Mobil
XOM
$487B
| $2.34M | 0.82% |
27,295
+2,730
| +11% | +$234K |
|
25
IBM
IBM
$227B
| $2.28M | 0.8% |
16,178
+3,897
| +32% | +$550K |
|