CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

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
$643M
$1.39M 0.74%
+24,437
AVGO icon
27
Broadcom
AVGO
$1.62T
$1.39M 0.74%
+4,004
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.72%
+2,701
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$1.36M 0.72%
+16,862
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.36M 0.72%
+6,032
XOM icon
31
Exxon Mobil
XOM
$617B
$1.35M 0.72%
+11,184
V icon
32
Visa
V
$605B
$1.33M 0.71%
+3,801
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.28M 0.68%
+12,024
VB icon
34
Vanguard Small-Cap ETF
VB
$71.5B
$1.24M 0.66%
+4,826
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.24M 0.66%
+10,378
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.2M 0.64%
+5,470
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.19M 0.64%
+34,865
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$1.17M 0.62%
+30,575
SLVO icon
39
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$18.3M
$1.17M 0.62%
+11,718
GLDI icon
40
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$40.1M
$1.17M 0.62%
+6,726
BUFQ icon
41
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$1.16M 0.62%
+32,380
CAT icon
42
Caterpillar
CAT
$333B
$1.15M 0.61%
+2,009
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$1.13M 0.6%
+25,503
DVY icon
44
iShares Select Dividend ETF
DVY
$22.2B
$1.12M 0.6%
+7,968
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$1.09M 0.58%
+47,866
VFH icon
46
Vanguard Financials ETF
VFH
$12.4B
$1.05M 0.56%
+7,849
LLY icon
47
Eli Lilly
LLY
$894B
$1.01M 0.54%
+937
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$996K 0.53%
+5,017
WMT icon
49
Walmart Inc
WMT
$997B
$968K 0.52%
+8,691
HD icon
50
Home Depot
HD
$356B
$963K 0.51%
+2,798
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