CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$17.4B
$601K 0.32%
+11,385
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$589K 0.31%
+893
PM icon
78
Philip Morris
PM
$269B
$585K 0.31%
+3,646
PODD icon
79
Insulet
PODD
$16.8B
$568K 0.3%
+2,000
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$565K 0.3%
+7,609
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$562K 0.3%
+4,675
NEE icon
82
NextEra Energy
NEE
$191B
$552K 0.29%
+6,881
ADP icon
83
Automatic Data Processing
ADP
$87.5B
$545K 0.29%
+2,119
MCD icon
84
McDonald's
MCD
$234B
$539K 0.29%
+1,765
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$535K 0.28%
+2,795
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.6B
$518K 0.28%
+5,564
SPRX icon
87
Spear Alpha ETF
SPRX
$149M
$516K 0.27%
+13,402
TPL icon
88
Texas Pacific Land
TPL
$35.9B
$501K 0.27%
+1,743
AIVC
89
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.3M
$493K 0.26%
+7,271
RIGS icon
90
RiverFront Strategic Income Fund
RIGS
$66.7M
$481K 0.26%
+20,862
PLTR icon
91
Palantir
PLTR
$361B
$472K 0.25%
+2,658
MA icon
92
Mastercard
MA
$459B
$467K 0.25%
+819
PEP icon
93
PepsiCo
PEP
$220B
$462K 0.25%
+3,216
LMT icon
94
Lockheed Martin
LMT
$150B
$454K 0.24%
+939
MS icon
95
Morgan Stanley
MS
$255B
$446K 0.24%
+2,513
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$436K 0.23%
+7,893
AXP icon
97
American Express
AXP
$208B
$433K 0.23%
+1,171
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$107B
$433K 0.23%
+6,554
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$430K 0.23%
+9,703
SGVT
100
Schwab Government Money Market ETF
SGVT
$545M
$427K 0.23%
+4,248
2 3
4
5 6