CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
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 Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.22M 0.8%
6,835
– –
ABBV icon
27
AbbVie
ABBV
$374B
$1.2M 0.79%
6,746
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.18M 0.77%
8,145
– –
KO icon
29
Coca-Cola
KO
$297B
$1.17M 0.77%
18,823
– –
XOM icon
30
Exxon Mobil
XOM
$489B
$1.15M 0.76%
10,735
– –
YMAG icon
31
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$377M
$1.14M 0.75%
59,152
– –
COST icon
32
Costco
COST
$416B
$1.13M 0.74%
1,234
– –
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.12M 0.73%
6,032
– –
XDTE icon
34
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$418M
$1.09M 0.72%
21,702
– –
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.08M 0.71%
17,578
– –
HD icon
36
Home Depot
HD
$404B
$1.08M 0.71%
2,770
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$1.08M 0.71%
4,475
– –
V icon
38
Visa
V
$679B
$1.03M 0.68%
3,267
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.03M 0.68%
5,268
– –
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$1.03M 0.68%
11,686
– –
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$926K 0.61%
7,845
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$906K 0.6%
32,520
– –
D icon
43
Dominion Energy
D
$50.5B
$878K 0.58%
16,302
– –
PG icon
44
Procter & Gamble
PG
$370B
$856K 0.56%
5,109
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
$840K 0.55%
6,397
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$811K 0.53%
11,306
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$787K 0.52%
10,087
– –
USOI icon
48
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.6M
$762K 0.5%
11,644
– –
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$735K 0.48%
7,733
– –
DUK icon
50
Duke Energy
DUK
$94.8B
$720K 0.47%
6,684
– –
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