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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
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$281B
$605K 0.33%
3,661
+15
CLOZ icon
77
Panagram BBB-B CLO ETF
CLOZ
$681M
$601K 0.33%
23,442
-9,258
LMT icon
78
Lockheed Martin
LMT
$122B
$585K 0.32%
968
+29
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$105B
$582K 0.32%
4,679
+4
ISRG icon
80
Intuitive Surgical
ISRG
$149B
$580K 0.32%
1,258
-2
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$569K 0.31%
11,206
+1,503
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$540K 0.3%
2,814
+19
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$535K 0.29%
7,609
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.42T
$513K 0.28%
1,788
-6,137
PEP icon
85
PepsiCo
PEP
$198B
$499K 0.27%
3,215
-1
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$495K 0.27%
5,367
-197
PLTR icon
87
Palantir
PLTR
$318B
$491K 0.27%
3,358
+700
SPRX icon
88
Spear Alpha ETF
SPRX
$232M
$477K 0.26%
13,392
-10
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$466K 0.26%
7,893
RIGS icon
90
ALPS Strategic Income Fund
RIGS
$63M
$457K 0.25%
19,979
-883
SO icon
91
Southern Company
SO
$106B
$448K 0.25%
4,644
-185
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$120B
$443K 0.24%
6,560
+6
ED icon
93
Consolidated Edison
ED
$39.6B
$435K 0.24%
3,846
+30
FDX icon
94
FedEx
FDX
$77.1B
$434K 0.24%
1,218
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$253M
$426K 0.23%
+11,770
ADP icon
96
Automatic Data Processing
ADP
$92.5B
$426K 0.23%
2,098
-21
GILD icon
97
Gilead Sciences
GILD
$153B
$422K 0.23%
3,028
+3
DTE icon
98
DTE Energy
DTE
$30.6B
$422K 0.23%
2,884
+25
META icon
99
Meta Platforms (Facebook)
META
$1.48T
$420K 0.23%
734
-159
PODD icon
100
Insulet
PODD
$10.8B
$420K 0.23%
2,000
2 3
4
5 6