CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
-$25.8M
Cap. Flow %
-19.45%
Top 10 Hldgs %
37.2%
Holding
174
New
21
Increased
39
Reduced
70
Closed
39

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.22M
2
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$1.56M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$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
VUG icon
Vanguard Growth ETF
VUG
$3.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$740K 0.56%
20,967
+6,036
+40% +$213K
D icon
52
Dominion Energy
D
$49.7B
$723K 0.54%
12,788
-3,514
-22% -$199K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$719K 0.54%
7,142
+1,455
+26% +$147K
LLY icon
54
Eli Lilly
LLY
$652B
$702K 0.53%
901
-23
-2% -$17.9K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$662K 0.5%
9,533
-1,773
-16% -$123K
CVX icon
56
Chevron
CVX
$310B
$661K 0.5%
4,619
+1,035
+29% +$148K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.25B
$660K 0.5%
5,620
-50
-0.9% -$5.87K
CSCO icon
58
Cisco
CSCO
$264B
$654K 0.49%
9,419
-757
-7% -$52.5K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$642K 0.48%
3,514
-3,321
-49% -$607K
GLDI icon
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$642K 0.48%
+4,031
New +$642K
CAT icon
61
Caterpillar
CAT
$198B
$642K 0.48%
1,654
+492
+42% +$191K
DUK icon
62
Duke Energy
DUK
$93.8B
$637K 0.48%
5,397
-1,287
-19% -$152K
YMAG icon
63
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
$637K 0.48%
41,749
-17,403
-29% -$265K
ISRG icon
64
Intuitive Surgical
ISRG
$167B
$628K 0.47%
1,156
+35
+3% +$19K
TPL icon
65
Texas Pacific Land
TPL
$20.4B
$623K 0.47%
589
+4
+0.7% +$4.23K
ADP icon
66
Automatic Data Processing
ADP
$120B
$604K 0.45%
1,957
+62
+3% +$19.1K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$528B
$582K 0.44%
1,914
+3
+0.2% +$912
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.3B
$541K 0.41%
1,932
-70
-3% -$19.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$533K 0.4%
6,706
-3,381
-34% -$269K
MRK icon
70
Merck
MRK
$212B
$527K 0.4%
6,660
-374
-5% -$29.6K
META icon
71
Meta Platforms (Facebook)
META
$1.89T
$522K 0.39%
708
+44
+7% +$32.5K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$519K 0.39%
5,629
-497
-8% -$45.8K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$487K 0.37%
7,609
-1,000
-12% -$64K
RTX icon
74
RTX Corp
RTX
$211B
$486K 0.37%
3,332
-510
-13% -$74.5K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$457K 0.34%
2,516
+205
+9% +$37.3K
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