CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.4M
3 +$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
51
Costco
COST
$443B
$940K 0.5%
+1,090
PG icon
52
Procter & Gamble
PG
$363B
$921K 0.49%
+6,427
D icon
53
Dominion Energy
D
$55.1B
$919K 0.49%
+15,680
XV
54
Simplify Target 15 Distribution ETF
XV
$58.7M
$898K 0.48%
+35,404
QDVO
55
Amplify CWP Growth & Income ETF
QDVO
$611M
$894K 0.48%
+30,822
AMLP icon
56
Alerian MLP ETF
AMLP
$11.8B
$878K 0.47%
+18,676
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$873K 0.46%
+8,392
CLOZ icon
58
Panagram BBB-B CLO ETF
CLOZ
$596M
$866K 0.46%
+32,700
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$587M
$851K 0.45%
+48,489
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$9.03B
$827K 0.44%
+20,139
CVX icon
61
Chevron
CVX
$369B
$799K 0.43%
+5,242
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$786K 0.42%
+15,753
DHI icon
63
D.R. Horton
DHI
$42.1B
$786K 0.42%
+5,455
DUK icon
64
Duke Energy
DUK
$101B
$778K 0.41%
+6,634
CSCO icon
65
Cisco
CSCO
$307B
$762K 0.41%
+9,887
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.55B
$757K 0.4%
+5,952
RTX icon
67
RTX Corp
RTX
$278B
$735K 0.39%
+4,008
YMAG icon
68
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$725K 0.39%
+50,953
ISRG icon
69
Intuitive Surgical
ISRG
$173B
$714K 0.38%
+1,260
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$708K 0.38%
+8,877
VO icon
71
Vanguard Mid-Cap ETF
VO
$93.9B
$705K 0.38%
+2,428
COF icon
72
Capital One
COF
$115B
$701K 0.37%
+2,894
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$681K 0.36%
+17,198
QQQ icon
74
Invesco QQQ Trust
QQQ
$393B
$657K 0.35%
+1,070
MRK icon
75
Merck
MRK
$289B
$656K 0.35%
+6,229