CF

Claris Financial Portfolio holdings

AUM $188M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.81M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$1.55M
2
+$1.36M
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$683M
$1.39M 0.74%
24,437
-24,367
AVGO icon
27
Broadcom
AVGO
$2T
$1.39M 0.74%
4,004
+3,327
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.36M 0.72%
2,701
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$1.36M 0.72%
16,862
+75
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.36M 0.72%
6,032
XOM icon
31
Exxon Mobil
XOM
$619B
$1.35M 0.72%
11,184
+439
V icon
32
Visa
V
$595B
$1.33M 0.71%
3,801
-2,538
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.28M 0.68%
12,024
+11
VB icon
34
Vanguard Small-Cap ETF
VB
$76.6B
$1.24M 0.66%
4,826
-108
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.24M 0.66%
10,378
-1,201
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.2M 0.64%
5,470
-69
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$1.19M 0.64%
34,865
+14,652
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.17M 0.62%
30,575
+6,506
SLVO icon
39
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.6M
$1.17M 0.62%
11,718
-2,289
GLDI icon
40
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
$1.17M 0.62%
6,726
-739
BUFQ icon
41
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$1.16M 0.62%
32,380
+13,530
CAT icon
42
Caterpillar
CAT
$387B
$1.15M 0.61%
2,009
+47
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.13M 0.6%
25,503
-1,668
DVY icon
44
iShares Select Dividend ETF
DVY
$22.4B
$1.12M 0.6%
7,968
+41
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.09M 0.58%
47,866
-5,978
VFH icon
46
Vanguard Financials ETF
VFH
$12.9B
$1.05M 0.56%
7,849
+1
LLY icon
47
Eli Lilly
LLY
$790B
$1.01M 0.54%
937
+72
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$996K 0.53%
5,017
-917
WMT icon
49
Walmart Inc
WMT
$1.04T
$968K 0.52%
8,691
+3,212
HD icon
50
Home Depot
HD
$335B
$963K 0.51%
2,798
+16
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