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
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.81M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$1.55M
2
+$1.36M
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

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
$449B
$940K 0.5%
1,090
-20
PG icon
52
Procter & Gamble
PG
$344B
$921K 0.49%
6,427
-218
D icon
53
Dominion Energy
D
$55B
$919K 0.49%
15,680
-80
XV
54
Simplify Target 15 Distribution ETF
XV
$58.4M
$898K 0.48%
35,404
-403
QDVO
55
Amplify CWP Growth & Income ETF
QDVO
$655M
$894K 0.48%
30,822
-8,503
AMLP icon
56
Alerian MLP ETF
AMLP
$12.1B
$878K 0.47%
18,676
+3,525
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$873K 0.46%
8,392
+584
CLOZ icon
58
Panagram BBB-B CLO ETF
CLOZ
$602M
$866K 0.46%
32,700
-16,477
SVOL icon
59
Simplify Volatility Premium ETF
SVOL
$594M
$851K 0.45%
48,489
+3,232
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$827K 0.44%
20,139
-2,542
CVX icon
61
Chevron
CVX
$369B
$799K 0.43%
5,242
+20
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$786K 0.42%
15,753
-1,769
DHI icon
63
D.R. Horton
DHI
$45.6B
$786K 0.42%
5,455
+2,592
DUK icon
64
Duke Energy
DUK
$99B
$778K 0.41%
6,634
+36
CSCO icon
65
Cisco
CSCO
$352B
$762K 0.41%
9,887
-119
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.85B
$757K 0.4%
5,952
+540
RTX icon
67
RTX Corp
RTX
$235B
$735K 0.39%
4,008
-18
YMAG icon
68
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
$725K 0.39%
+50,953
ISRG icon
69
Intuitive Surgical
ISRG
$171B
$714K 0.38%
1,260
+25
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$708K 0.38%
8,877
-416
VO icon
71
Vanguard Mid-Cap ETF
VO
$24.6B
$705K 0.38%
2,428
+182
COF icon
72
Capital One
COF
$121B
$701K 0.37%
2,894
-34
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$681K 0.36%
17,198
+9,078
QQQ icon
74
Invesco QQQ Trust
QQQ
$431B
$657K 0.35%
1,070
-67
MRK icon
75
Merck
MRK
$276B
$656K 0.35%
6,229
-338
1 2
3
4 5