CF

Claris Financial Portfolio holdings

AUM $188M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
KO icon
26
Coca-Cola
KO
$330B
$1.34M 0.76%
20,135
+4,679
JNJ icon
27
Johnson & Johnson
JNJ
$548B
$1.33M 0.76%
7,183
+910
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$602M
$1.32M 0.75%
49,177
+14,714
SLVO icon
29
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.6M
$1.29M 0.73%
14,007
-5,523
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
$1.29M 0.73%
+16,787
TLTW icon
31
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.26M 0.71%
53,844
-10,533
GLDI icon
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
$1.26M 0.71%
7,465
+3,434
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.26M 0.71%
12,013
+118
VB icon
34
Vanguard Small-Cap ETF
VB
$76.6B
$1.25M 0.71%
4,934
+991
XOM icon
35
Exxon Mobil
XOM
$619B
$1.21M 0.69%
10,745
+3,269
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.21M 0.69%
27,171
+358
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.2M 0.68%
5,539
+16
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.15M 0.66%
5,934
+2,420
QDVO
39
Amplify CWP Growth & Income ETF
QDVO
$655M
$1.14M 0.65%
+39,325
HD icon
40
Home Depot
HD
$335B
$1.13M 0.64%
2,782
+402
DVY icon
41
iShares Select Dividend ETF
DVY
$22.4B
$1.13M 0.64%
7,927
+460
VFH icon
42
Vanguard Financials ETF
VFH
$12.9B
$1.03M 0.58%
7,848
+150
COST icon
43
Costco
COST
$449B
$1.03M 0.58%
1,110
+94
PG icon
44
Procter & Gamble
PG
$344B
$1.02M 0.58%
6,645
+569
D icon
45
Dominion Energy
D
$55B
$964K 0.55%
15,760
+2,972
XV
46
Simplify Target 15 Distribution ETF
XV
$58.4M
$953K 0.54%
+35,807
CAT icon
47
Caterpillar
CAT
$387B
$936K 0.53%
1,962
+308
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$915K 0.52%
24,069
+3,102
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$876K 0.5%
17,522
-27,548
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$835K 0.47%
22,681
-5,276
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