CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$349K 0.23%
1,728
PM icon
102
Philip Morris
PM
$260B
$341K 0.22%
2,832
DTE icon
103
DTE Energy
DTE
$28.2B
$334K 0.22%
2,767
KCE icon
104
SPDR S&P Capital Markets ETF
KCE
$589M
$329K 0.22%
2,390
GD icon
105
General Dynamics
GD
$87.3B
$319K 0.21%
1,211
MSI icon
106
Motorola Solutions
MSI
$78.7B
$317K 0.21%
685
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$273M
$314K 0.21%
5,424
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$67.9B
$314K 0.21%
6,401
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$308K 0.2%
2,678
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$308K 0.2%
4,851
MS icon
111
Morgan Stanley
MS
$238B
$305K 0.2%
2,423
UFO icon
112
Procure Space ETF
UFO
$111M
$301K 0.2%
12,945
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.48B
$294K 0.19%
4,299
KIE icon
114
SPDR S&P Insurance ETF
KIE
$849M
$291K 0.19%
5,150
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$291K 0.19%
3,576
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$289K 0.19%
6,567
OKE icon
117
Oneok
OKE
$47B
$289K 0.19%
2,876
WPC icon
118
W.P. Carey
WPC
$14.7B
$286K 0.19%
5,258
AXP icon
119
American Express
AXP
$230B
$286K 0.19%
964
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$285K 0.19%
11,392
XME icon
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
$284K 0.19%
5,009
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$284K 0.19%
756
ABT icon
123
Abbott
ABT
$229B
$280K 0.18%
2,473
DIS icon
124
Walt Disney
DIS
$213B
$274K 0.18%
2,459
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$274K 0.18%
11,105