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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
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$980K 0.54%
6,787
+360
D icon
52
Dominion Energy
D
$58.5B
$973K 0.53%
15,742
+62
VFH icon
53
Vanguard Financials ETF
VFH
$12.5B
$948K 0.52%
7,850
+1
HD icon
54
Home Depot
HD
$322B
$917K 0.5%
2,789
-9
MO icon
55
Altria Group
MO
$121B
$916K 0.5%
13,884
+9,995
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$880K 0.48%
4,590
-427
DUK icon
57
Duke Energy
DUK
$97.4B
$866K 0.47%
6,613
-21
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.13B
$860K 0.47%
6,826
+874
LLY icon
59
Eli Lilly
LLY
$1.03T
$843K 0.46%
917
-20
RTX icon
60
RTX Corp
RTX
$242B
$821K 0.45%
4,257
+249
SVOL icon
61
Simplify Volatility Premium ETF
SVOL
$544M
$807K 0.44%
52,626
+4,137
TPL icon
62
Texas Pacific Land
TPL
$26.4B
$775K 0.42%
1,633
-110
CSCO icon
63
Cisco
CSCO
$474B
$771K 0.42%
9,935
+48
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$759K 0.42%
15,213
-540
MRK icon
65
Merck
MRK
$294B
$753K 0.41%
6,264
+35
DHI icon
66
D.R. Horton
DHI
$42.2B
$750K 0.41%
5,462
+7
AMLP icon
67
Alerian MLP ETF
AMLP
$12.4B
$723K 0.4%
13,731
-4,945
MCD icon
68
McDonald's
MCD
$203B
$704K 0.39%
2,265
+500
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$697K 0.38%
8,797
-80
QDVO
70
Amplify CWP Growth & Income ETF
QDVO
$710M
$673K 0.37%
25,259
-5,563
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$670K 0.37%
17,230
+32
SGVT
72
Schwab Government Money Market ETF
SGVT
$718M
$667K 0.36%
6,619
+2,371
NEE icon
73
NextEra Energy
NEE
$177B
$632K 0.35%
6,806
-75
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$13.6B
$621K 0.34%
12,213
+4,883
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$616K 0.34%
1,068
-2
1 2
3
4 5