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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
$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
51
$816K 0.46%
6,598
+1,201
52
$815K 0.46%
45,257
+1,294
53
$811K 0.46%
5,222
+603
54
$805K 0.46%
15,616
+1,332
55
$743K 0.42%
9,293
+2,587
56
$723K 0.41%
2,863
+7
57
$711K 0.4%
15,151
-3,511
58
$685K 0.39%
10,006
+587
59
$683K 0.39%
1,137
+710
60
$679K 0.39%
5,412
-208
61
$676K 0.38%
+20,213
62
$674K 0.38%
4,026
+694
63
$660K 0.37%
865
-36
64
$660K 0.37%
8,984
+1,256
65
$657K 0.37%
18,850
+11,415
66
$653K 0.37%
8,873
+635
67
$643K 0.36%
8,143
+3,070
68
$623K 0.35%
2,928
+1,220
69
$620K 0.35%
2,114
+157
70
$617K 0.35%
+2,000
71
$615K 0.35%
1,874
-40
72
$565K 0.32%
5,479
+941
73
$557K 0.32%
+14,457
74
$552K 0.31%
1,235
+79
75
$551K 0.31%
751
+43
1 2
3
4 5