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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
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$417K 0.23%
9,252
+1,004
MS icon
102
Morgan Stanley
MS
$326B
$415K 0.23%
2,522
+9
ITW icon
103
Illinois Tool Works
ITW
$73.6B
$413K 0.23%
1,585
-56
AFL icon
104
Aflac
AFL
$59.4B
$411K 0.22%
3,746
+3
LOW icon
105
Lowe's Companies
LOW
$122B
$406K 0.22%
1,717
-17
GD icon
106
General Dynamics
GD
$93.3B
$397K 0.22%
1,156
+4
VZ icon
107
Verizon
VZ
$195B
$395K 0.22%
7,869
-1,095
LIN icon
108
Linde
LIN
$240B
$392K 0.21%
790
-4
MA icon
109
Mastercard
MA
$432B
$378K 0.21%
757
-62
WMB icon
110
Williams Companies
WMB
$88.7B
$370K 0.2%
5,089
+280
AEP icon
111
American Electric Power
AEP
$69.7B
$357K 0.2%
2,720
+12
AXP icon
112
American Express
AXP
$216B
$355K 0.19%
1,173
+2
PAA icon
113
Plains All American Pipeline
PAA
$16B
$348K 0.19%
15,591
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$346K 0.19%
4,794
+14
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$345K 0.19%
7,686
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$343K 0.19%
3,185
SOFI icon
117
SoFi Technologies
SOFI
$20.9B
$340K 0.19%
22,074
+13,863
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$14.5B
$338K 0.18%
+4,751
SYK icon
119
Stryker
SYK
$119B
$335K 0.18%
1,018
+1
EMR icon
120
Emerson Electric
EMR
$79.5B
$328K 0.18%
2,502
-5
WPC icon
121
W.P. Carey
WPC
$17B
$327K 0.18%
4,810
+26
T icon
122
AT&T
T
$160B
$325K 0.18%
11,200
+32
COF icon
123
Capital One
COF
$113B
$323K 0.18%
1,770
-1,124
DFUS icon
124
Dimensional US Equity ETF
DFUS
$20.1B
$321K 0.18%
+4,522
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.1B
$314K 0.17%
4,005
-677
3 4
5
6 7