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CF

Claris Financial Portfolio holdings

AUM $183M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.14M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

1
+$2.95M
2
+$1.39M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.76%
20,135
+4,679
27
$1.33M 0.76%
7,183
+910
28
$1.32M 0.75%
49,177
+14,714
29
$1.29M 0.73%
14,007
-5,523
30
$1.29M 0.73%
+16,787
31
$1.26M 0.71%
53,844
-10,533
32
$1.26M 0.71%
7,465
+3,434
33
$1.26M 0.71%
12,013
+118
34
$1.25M 0.71%
4,934
+991
35
$1.21M 0.69%
10,745
+3,269
36
$1.21M 0.69%
27,171
+358
37
$1.2M 0.68%
5,539
+16
38
$1.15M 0.66%
5,934
+2,420
39
$1.14M 0.65%
+39,325
40
$1.13M 0.64%
2,782
+402
41
$1.13M 0.64%
7,927
+460
42
$1.03M 0.58%
7,848
+150
43
$1.03M 0.58%
1,110
+94
44
$1.02M 0.58%
6,645
+569
45
$964K 0.55%
15,760
+2,972
46
$953K 0.54%
+35,807
47
$936K 0.53%
1,962
+308
48
$915K 0.52%
24,069
+3,102
49
$876K 0.5%
17,522
-27,548
50
$835K 0.47%
22,681
-5,276
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