CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.56M
3
+$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
+$3.47M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$245B
$452K 0.34%
2,483
-349
WMT icon
77
Walmart
WMT
$846B
$444K 0.33%
4,538
+611
PEP icon
78
PepsiCo
PEP
$207B
$430K 0.32%
3,259
-443
LMT icon
79
Lockheed Martin
LMT
$112B
$425K 0.32%
918
-200
UPS icon
80
United Parcel Service
UPS
$73.9B
$416K 0.31%
4,123
+1,252
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$415K 0.31%
7,893
VITL icon
82
Vital Farms
VITL
$1.72B
$407K 0.31%
+10,568
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39B
$399K 0.3%
5,073
-46
SO icon
84
Southern Company
SO
$105B
$396K 0.3%
4,315
-245
MCD icon
85
McDonald's
MCD
$218B
$381K 0.29%
1,304
-370
SPLG icon
86
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$380K 0.29%
5,234
ED icon
87
Consolidated Edison
ED
$36.1B
$376K 0.28%
+3,751
DTE icon
88
DTE Energy
DTE
$29.4B
$373K 0.28%
2,815
+48
PLTR icon
89
Palantir
PLTR
$438B
$369K 0.28%
+2,706
DHI icon
90
D.R. Horton
DHI
$47.1B
$368K 0.28%
2,856
-1,526
RIGS icon
91
RiverFront Strategic Income Fund
RIGS
$92.6M
$364K 0.27%
15,659
-10,007
COF icon
92
Capital One
COF
$143B
$363K 0.27%
+1,708
AFL icon
93
Aflac
AFL
$57.3B
$360K 0.27%
3,415
+5
VZ icon
94
Verizon
VZ
$164B
$356K 0.27%
8,238
+2,189
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$339K 0.26%
3,126
-322
GD icon
96
General Dynamics
GD
$94.8B
$334K 0.25%
1,144
-67
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$9.73B
$327K 0.25%
7,508
-9,953
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$325K 0.25%
6,575
+8
MA icon
99
Mastercard
MA
$519B
$312K 0.24%
556
-184
DE icon
100
Deere & Co
DE
$128B
$309K 0.23%
607
-3
2 3
4
5 6