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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
$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
76
$551K 0.31%
6,567
-93
77
$551K 0.31%
23,656
+7,997
78
$551K 0.31%
+18,238
79
$547K 0.31%
1,755
-12
80
$541K 0.31%
7,165
-2,368
81
$516K 0.29%
5,530
-99
82
$512K 0.29%
1,685
+381
83
$509K 0.29%
7,609
84
$505K 0.29%
2,662
+146
85
$498K 0.28%
3,071
+588
86
$491K 0.28%
2,689
-17
87
$489K 0.28%
980
+62
88
$465K 0.26%
3,308
+49
89
$457K 0.26%
4,819
+504
90
$446K 0.25%
7,893
91
$435K 0.25%
1,669
+530
92
$435K 0.25%
+1,731
93
$428K 0.24%
+677
94
$422K 0.24%
+9,724
95
$414K 0.24%
+8,152
96
$412K 0.23%
5,260
+26
97
$407K 0.23%
3,642
+227
98
$401K 0.23%
2,838
+23
99
$398K 0.23%
2,504
+600
100
$392K 0.22%
1,148
+4
2 3
4
5 6