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
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.56M
3
+$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K

Top Sells

1
+$3.47M
2
+$3.11M
3
+$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$740K 0.56%
20,967
+6,036
D icon
52
Dominion Energy
D
$52.1B
$723K 0.54%
12,788
-3,514
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$719K 0.54%
7,142
+1,455
LLY icon
54
Eli Lilly
LLY
$740B
$702K 0.53%
901
-23
NEE icon
55
NextEra Energy
NEE
$174B
$662K 0.5%
9,533
-1,773
CVX icon
56
Chevron
CVX
$313B
$661K 0.5%
4,619
+1,035
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.37B
$660K 0.5%
5,620
-50
CSCO icon
58
Cisco
CSCO
$279B
$654K 0.49%
9,419
-757
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$642K 0.48%
3,514
-3,321
GLDI icon
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$37.4M
$642K 0.48%
+4,031
CAT icon
61
Caterpillar
CAT
$245B
$642K 0.48%
1,654
+492
DUK icon
62
Duke Energy
DUK
$99B
$637K 0.48%
5,397
-1,287
YMAG icon
63
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$399M
$637K 0.48%
41,749
-17,403
ISRG icon
64
Intuitive Surgical
ISRG
$194B
$628K 0.47%
1,156
+35
TPL icon
65
Texas Pacific Land
TPL
$21.3B
$623K 0.47%
589
+4
ADP icon
66
Automatic Data Processing
ADP
$114B
$604K 0.45%
1,957
+62
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$553B
$582K 0.44%
1,914
+3
VO icon
68
Vanguard Mid-Cap ETF
VO
$89.2B
$541K 0.41%
1,932
-70
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$533K 0.4%
6,706
-3,381
MRK icon
70
Merck
MRK
$219B
$527K 0.4%
6,660
-374
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$522K 0.39%
708
+44
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$519K 0.39%
5,629
-497
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$487K 0.37%
7,609
-1,000
RTX icon
74
RTX Corp
RTX
$240B
$486K 0.37%
3,332
-510
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$457K 0.34%
2,516
+205
1 2
3
4 5