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
$176M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.14M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

1
+$2.95M
2
+$1.39M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99B
$816K 0.46%
6,598
+1,201
SVOL icon
52
Simplify Volatility Premium ETF
SVOL
$594M
$815K 0.46%
45,257
+1,294
CVX icon
53
Chevron
CVX
$369B
$811K 0.46%
5,222
+603
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$805K 0.46%
7,808
+666
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$743K 0.42%
9,293
+2,587
DHI icon
56
D.R. Horton
DHI
$45.6B
$723K 0.41%
2,863
+7
AMLP icon
57
Alerian MLP ETF
AMLP
$12.1B
$711K 0.4%
15,151
-3,511
CSCO icon
58
Cisco
CSCO
$352B
$685K 0.39%
10,006
+587
QQQ icon
59
Invesco QQQ Trust
QQQ
$431B
$683K 0.39%
1,137
+710
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$1.85B
$679K 0.39%
5,412
-208
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$676K 0.38%
+20,213
RTX icon
62
RTX Corp
RTX
$235B
$674K 0.38%
4,026
+694
LLY icon
63
Eli Lilly
LLY
$790B
$660K 0.37%
865
-36
VO icon
64
Vanguard Mid-Cap ETF
VO
$24.6B
$660K 0.37%
2,246
+314
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$657K 0.37%
18,850
+11,415
VZ icon
66
Verizon
VZ
$194B
$653K 0.37%
8,873
+635
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.4B
$643K 0.36%
8,143
+3,070
COF icon
68
Capital One
COF
$121B
$623K 0.35%
2,928
+1,220
ADP icon
69
Automatic Data Processing
ADP
$79.1B
$620K 0.35%
2,114
+157
PODD icon
70
Insulet
PODD
$13.1B
$617K 0.35%
+2,000
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$615B
$615K 0.35%
1,874
-40
WMT icon
72
Walmart Inc
WMT
$1.04T
$565K 0.32%
5,479
+941
SPRX icon
73
Spear Alpha ETF
SPRX
$182M
$557K 0.32%
+14,457
ISRG icon
74
Intuitive Surgical
ISRG
$171B
$552K 0.31%
1,235
+79
META icon
75
Meta Platforms (Facebook)
META
$1.71T
$551K 0.31%
751
+43
1 2
3
4 5