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
$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
MRK icon
76
Merck
MRK
$276B
$551K 0.31%
6,567
-93
RIGS icon
77
RiverFront Strategic Income Fund
RIGS
$65.5M
$551K 0.31%
23,656
+7,997
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
$551K 0.31%
+18,238
TPL icon
79
Texas Pacific Land
TPL
$30.3B
$547K 0.31%
1,755
-12
NEE icon
80
NextEra Energy
NEE
$199B
$541K 0.31%
7,165
-2,368
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$516K 0.29%
5,530
-99
MCD icon
82
McDonald's
MCD
$213B
$512K 0.29%
1,685
+381
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$509K 0.29%
7,609
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$505K 0.29%
2,662
+146
PM icon
85
Philip Morris
PM
$256B
$498K 0.28%
3,071
+588
PLTR icon
86
Palantir
PLTR
$342B
$491K 0.28%
2,689
-17
LMT icon
87
Lockheed Martin
LMT
$118B
$489K 0.28%
980
+62
PEP icon
88
PepsiCo
PEP
$212B
$465K 0.26%
3,308
+49
SO icon
89
Southern Company
SO
$105B
$457K 0.26%
4,819
+504
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$446K 0.25%
7,893
ITW icon
91
Illinois Tool Works
ITW
$77.6B
$435K 0.25%
1,669
+530
LOW icon
92
Lowe's Companies
LOW
$137B
$435K 0.25%
+1,731
AVGO icon
93
Broadcom
AVGO
$2T
$428K 0.24%
+677
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$422K 0.24%
+9,724
DUSB icon
95
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$414K 0.24%
+8,152
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$412K 0.23%
5,260
+26
AFL icon
97
Aflac
AFL
$59.1B
$407K 0.23%
3,642
+227
DTE icon
98
DTE Energy
DTE
$30.6B
$401K 0.23%
2,838
+23
MS icon
99
Morgan Stanley
MS
$297B
$398K 0.23%
2,504
+600
GD icon
100
General Dynamics
GD
$84.8B
$392K 0.22%
1,148
+4
2 3
4
5 6