CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$516B
$718K 0.47%
805
– –
LLY icon
52
Eli Lilly
LLY
$659B
$713K 0.47%
924
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.3B
$706K 0.46%
17,461
– –
MRK icon
54
Merck
MRK
$214B
$700K 0.46%
7,034
– –
TPL icon
55
Texas Pacific Land
TPL
$21.7B
$647K 0.43%
585
– –
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$632K 0.42%
27,727
– –
DHI icon
57
D.R. Horton
DHI
$50.8B
$613K 0.4%
4,382
– –
CSCO icon
58
Cisco
CSCO
$268B
$602K 0.4%
10,176
– –
RIGS icon
59
RiverFront Strategic Income Fund
RIGS
$92.3M
$594K 0.39%
25,666
– –
ISRG icon
60
Intuitive Surgical
ISRG
$168B
$585K 0.38%
1,121
– –
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$581K 0.38%
11,538
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$361B
$580K 0.38%
1,134
– –
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$1.24B
$577K 0.38%
5,670
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$566K 0.37%
5,687
– –
PEP icon
65
PepsiCo
PEP
$206B
$563K 0.37%
3,702
– –
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$563K 0.37%
8,609
– –
ADP icon
67
Automatic Data Processing
ADP
$121B
$555K 0.36%
1,895
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$554K 0.36%
6,126
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$522B
$554K 0.36%
1,911
– –
LMT icon
70
Lockheed Martin
LMT
$106B
$543K 0.36%
1,118
– –
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$535K 0.35%
14,931
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.9B
$529K 0.35%
2,002
– –
PODD icon
73
Insulet
PODD
$24.3B
$522K 0.34%
2,000
– –
CVX icon
74
Chevron
CVX
$326B
$519K 0.34%
3,584
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
$519K 0.34%
18,983
– –
1 2
3
4 5