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
$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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.14T
$391K 0.22%
1,604
-100
SYK icon
102
Stryker
SYK
$125B
$388K 0.22%
1,050
+284
BLK icon
103
Blackrock
BLK
$162B
$383K 0.22%
+175
ED icon
104
Consolidated Edison
ED
$40.2B
$380K 0.22%
3,784
+33
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$12.9B
$349K 0.2%
7,330
-178
AXP icon
106
American Express
AXP
$214B
$344K 0.2%
1,036
+68
PINK icon
107
Simplify Health Care ETF
PINK
$234M
$344K 0.2%
+10,845
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$340K 0.19%
6,266
-309
UPS icon
109
United Parcel Service
UPS
$90.9B
$339K 0.19%
4,062
-61
ORCL icon
110
Oracle
ORCL
$498B
$332K 0.19%
1,181
+1
ELV icon
111
Elevance Health
ELV
$74.9B
$330K 0.19%
+1,021
EMR icon
112
Emerson Electric
EMR
$79.4B
$329K 0.19%
2,507
+748
ABT icon
113
Abbott
ABT
$158B
$328K 0.19%
2,448
+785
WPC icon
114
W.P. Carey
WPC
$16B
$325K 0.18%
4,803
+67
F icon
115
Ford
F
$49.7B
$322K 0.18%
26,933
+2,162
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
$320K 0.18%
4,016
-6,899
COIN icon
117
Coinbase
COIN
$52.8B
$319K 0.18%
+944
MSI icon
118
Motorola Solutions
MSI
$72.8B
$313K 0.18%
686
+1
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$313K 0.18%
+8,120
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$101B
$312K 0.18%
2,627
+486
DCOR icon
121
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$307K 0.17%
+4,266
GILD icon
122
Gilead Sciences
GILD
$162B
$299K 0.17%
+2,693
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.99B
$296K 0.17%
4,184
-144
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$77.9B
$295K 0.17%
5,974
+36
WM icon
125
Waste Management
WM
$92.5B
$285K 0.16%
1,292
-5
3 4
5
6 7