CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.56M
3
+$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K

Top Sells

1
+$3.47M
2
+$3.11M
3
+$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$246B
$309K 0.23%
968
+4
SYK icon
102
Stryker
SYK
$146B
$303K 0.23%
766
+33
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.15T
$302K 0.23%
1,704
-455
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.84B
$301K 0.23%
4,328
+29
ACN icon
105
Accenture
ACN
$154B
$298K 0.22%
998
-393
WM icon
106
Waste Management
WM
$86.5B
$297K 0.22%
1,297
-431
WPC icon
107
W.P. Carey
WPC
$14.6B
$295K 0.22%
4,736
-522
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.7B
$294K 0.22%
5,938
-463
LIN icon
109
Linde
LIN
$209B
$290K 0.22%
619
+55
MSI icon
110
Motorola Solutions
MSI
$73.1B
$288K 0.22%
685
ITW icon
111
Illinois Tool Works
ITW
$71.6B
$282K 0.21%
1,139
-372
PAA icon
112
Plains All American Pipeline
PAA
$11.8B
$280K 0.21%
15,311
F icon
113
Ford
F
$55.1B
$269K 0.2%
24,771
-12
MS icon
114
Morgan Stanley
MS
$261B
$268K 0.2%
1,904
-519
DOV icon
115
Dover
DOV
$24.3B
$259K 0.2%
+1,416
ORCL icon
116
Oracle
ORCL
$808B
$258K 0.19%
1,180
-927
QCOM icon
117
Qualcomm
QCOM
$182B
$256K 0.19%
1,608
+34
BUFQ icon
118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$247K 0.19%
7,435
+200
NFLX icon
119
Netflix
NFLX
$464B
$241K 0.18%
180
-625
FAST icon
120
Fastenal
FAST
$49.2B
$236K 0.18%
+5,616
QQQ icon
121
Invesco QQQ Trust
QQQ
$392B
$236K 0.18%
427
-707
OKE icon
122
Oneok
OKE
$43.2B
$235K 0.18%
2,881
+5
CTAS icon
123
Cintas
CTAS
$76.7B
$235K 0.18%
+1,054
EMR icon
124
Emerson Electric
EMR
$74.7B
$235K 0.18%
1,759
+50
AEP icon
125
American Electric Power
AEP
$62B
$234K 0.18%
+2,260
3 4
5
6 7