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
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.81M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$1.55M
2
+$1.36M
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

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
$16.9B
$601K 0.32%
11,385
+7,165
META icon
77
Meta Platforms (Facebook)
META
$1.71T
$589K 0.31%
893
+142
PM icon
78
Philip Morris
PM
$256B
$585K 0.31%
3,646
+575
PODD icon
79
Insulet
PODD
$13.1B
$568K 0.3%
2,000
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$565K 0.3%
7,609
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$101B
$562K 0.3%
4,675
+2,048
NEE icon
82
NextEra Energy
NEE
$199B
$552K 0.29%
6,881
-284
ADP icon
83
Automatic Data Processing
ADP
$79.1B
$545K 0.29%
2,119
+5
MCD icon
84
McDonald's
MCD
$213B
$539K 0.29%
1,765
+80
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$535K 0.28%
2,795
+133
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$518K 0.28%
5,564
+34
SPRX icon
87
Spear Alpha ETF
SPRX
$182M
$516K 0.27%
13,402
-1,055
TPL icon
88
Texas Pacific Land
TPL
$30.3B
$501K 0.27%
1,743
-12
AIVC
89
Amplify Bloomberg AI Value Chain ETF
AIVC
$44M
$493K 0.26%
+7,271
RIGS icon
90
RiverFront Strategic Income Fund
RIGS
$65.5M
$481K 0.26%
20,862
-2,794
PLTR icon
91
Palantir
PLTR
$342B
$472K 0.25%
2,658
-31
MA icon
92
Mastercard
MA
$450B
$467K 0.25%
819
+152
PEP icon
93
PepsiCo
PEP
$212B
$462K 0.25%
3,216
-92
LMT icon
94
Lockheed Martin
LMT
$118B
$454K 0.24%
939
-41
MS icon
95
Morgan Stanley
MS
$297B
$446K 0.24%
2,513
+9
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$436K 0.23%
7,893
AXP icon
97
American Express
AXP
$214B
$433K 0.23%
1,171
+135
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$115B
$433K 0.23%
+6,554
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$430K 0.23%
9,703
-21
SGVT
100
Schwab Government Money Market ETF
SGVT
$702M
$427K 0.23%
+4,248
2 3
4
5 6