CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.56M
3
+$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K

Top Sells

1
+$3.47M
2
+$3.11M
3
+$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.13M 0.85%
11,895
+209
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.13M 0.85%
5,523
+255
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$1.1M 0.83%
6,239
-582
KO icon
29
Coca-Cola
KO
$300B
$1.09M 0.82%
15,456
-3,367
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.82%
2,230
-464
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.06M 0.8%
9,439
+1,706
TSLA icon
32
Tesla
TSLA
$1.44T
$1.04M 0.79%
3,288
-89
ABBV icon
33
AbbVie
ABBV
$403B
$1.02M 0.77%
5,476
-1,270
COST icon
34
Costco
COST
$413B
$1.01M 0.76%
1,016
-218
DVY icon
35
iShares Select Dividend ETF
DVY
$21B
$992K 0.75%
7,467
+1,070
VFH icon
36
Vanguard Financials ETF
VFH
$12.8B
$980K 0.74%
7,698
-147
PG icon
37
Procter & Gamble
PG
$357B
$968K 0.73%
6,076
+967
JNJ icon
38
Johnson & Johnson
JNJ
$459B
$958K 0.72%
6,273
-1,872
VB icon
39
Vanguard Small-Cap ETF
VB
$68.4B
$934K 0.7%
3,943
-532
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$862M
$922K 0.69%
+34,463
AMLP icon
41
Alerian MLP ETF
AMLP
$10.3B
$912K 0.69%
18,662
+9,925
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$882K 0.66%
27,957
+16,565
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$877K 0.66%
+16,118
HD icon
44
Home Depot
HD
$385B
$873K 0.66%
2,380
-390
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$637M
$833K 0.63%
16,342
-8,205
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$813K 0.61%
+10,915
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$743M
$808K 0.61%
+43,963
XOM icon
48
Exxon Mobil
XOM
$492B
$806K 0.61%
7,476
-3,259
XDTE icon
49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$412M
$754K 0.57%
17,067
-4,635
CRCL
50
Circle Internet Group
CRCL
$32.9B
$749K 0.56%
+4,134
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