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
SO icon
101
Southern Company
SO
$105B
$421K 0.22%
4,829
+10
LOW icon
102
Lowe's Companies
LOW
$137B
$418K 0.22%
1,734
+3
AFL icon
103
Aflac
AFL
$59.1B
$413K 0.22%
3,743
+101
ITW icon
104
Illinois Tool Works
ITW
$77.6B
$404K 0.22%
1,641
-28
GD icon
105
General Dynamics
GD
$84.8B
$388K 0.21%
1,152
+4
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$386K 0.21%
+8,248
ED icon
107
Consolidated Edison
ED
$40.2B
$379K 0.2%
3,816
+32
GILD icon
108
Gilead Sciences
GILD
$162B
$371K 0.2%
3,025
+332
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.4B
$369K 0.2%
4,682
-3,461
DTE icon
110
DTE Energy
DTE
$30.6B
$369K 0.2%
2,859
+21
AKRE
111
Akre Focus ETF
AKRE
$6.55B
$365K 0.19%
+5,578
VZ icon
112
Verizon
VZ
$194B
$365K 0.19%
8,964
+91
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$363K 0.19%
+3,185
ELV icon
114
Elevance Health
ELV
$74.9B
$358K 0.19%
1,020
-1
SYK icon
115
Stryker
SYK
$125B
$358K 0.19%
1,017
-33
F icon
116
Ford
F
$49.7B
$352K 0.19%
26,846
-87
DCOR icon
117
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$352K 0.19%
4,780
+514
FDX icon
118
FedEx
FDX
$92.6B
$352K 0.19%
+1,218
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$12.9B
$350K 0.19%
7,330
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$342K 0.18%
+7,686
LIN icon
121
Linde
LIN
$236B
$339K 0.18%
+794
EMR icon
122
Emerson Electric
EMR
$79.4B
$333K 0.18%
2,507
AEP icon
123
American Electric Power
AEP
$73.2B
$312K 0.17%
2,708
+434
WM icon
124
Waste Management
WM
$92.5B
$311K 0.17%
1,415
+123
WPC icon
125
W.P. Carey
WPC
$16B
$308K 0.16%
4,784
-19
3 4
5
6 7