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
$152M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.22M 0.8%
6,835
ABBV icon
27
AbbVie
ABBV
$403B
$1.2M 0.79%
6,746
JNJ icon
28
Johnson & Johnson
JNJ
$459B
$1.18M 0.77%
8,145
KO icon
29
Coca-Cola
KO
$300B
$1.17M 0.77%
18,823
XOM icon
30
Exxon Mobil
XOM
$492B
$1.15M 0.76%
10,735
YMAG icon
31
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$399M
$1.14M 0.75%
59,152
COST icon
32
Costco
COST
$413B
$1.13M 0.74%
1,234
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.12M 0.73%
6,032
XDTE icon
34
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$412M
$1.09M 0.72%
21,702
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1.08M 0.71%
17,578
HD icon
36
Home Depot
HD
$385B
$1.08M 0.71%
2,770
VB icon
37
Vanguard Small-Cap ETF
VB
$68.4B
$1.08M 0.71%
4,475
V icon
38
Visa
V
$674B
$1.03M 0.68%
3,267
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.03M 0.68%
5,268
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.03M 0.68%
11,686
VFH icon
41
Vanguard Financials ETF
VFH
$12.8B
$926K 0.61%
7,845
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$53B
$906K 0.6%
32,520
D icon
43
Dominion Energy
D
$52.1B
$878K 0.58%
16,302
PG icon
44
Procter & Gamble
PG
$357B
$856K 0.56%
5,109
DVY icon
45
iShares Select Dividend ETF
DVY
$21B
$840K 0.55%
6,397
NEE icon
46
NextEra Energy
NEE
$174B
$811K 0.53%
11,306
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$787K 0.52%
10,087
USOI icon
48
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.8M
$762K 0.5%
11,644
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$735K 0.48%
7,733
DUK icon
50
Duke Energy
DUK
$99B
$720K 0.47%
6,684
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