CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.4M
3 +$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

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
ABT icon
126
Abbott
ABT
$192B
$307K 0.16%
+2,453
DOV icon
127
Dover
DOV
$28.4B
$306K 0.16%
+1,565
ORCL icon
128
Oracle
ORCL
$429B
$304K 0.16%
+1,560
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$303K 0.16%
+5,643
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$292K 0.16%
+2,506
WMB icon
131
Williams Companies
WMB
$90.2B
$289K 0.15%
+4,809
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$283K 0.15%
+13,743
DFSD icon
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$282K 0.15%
+5,886
PAA icon
134
Plains All American Pipeline
PAA
$14.9B
$280K 0.15%
+15,591
UPS icon
135
United Parcel Service
UPS
$85.7B
$279K 0.15%
+2,810
T icon
136
AT&T
T
$194B
$277K 0.15%
+11,168
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$274K 0.15%
+3,417
MMM icon
138
3M
MMM
$81.8B
$266K 0.14%
+1,661
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$265K 0.14%
+2,560
MSI icon
140
Motorola Solutions
MSI
$76.9B
$263K 0.14%
+686
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$263K 0.14%
+7,619
GLD icon
142
SPDR Gold Trust
GLD
$180B
$256K 0.14%
+647
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$255K 0.14%
+2,052
QCOM icon
144
Qualcomm
QCOM
$144B
$249K 0.13%
+1,455
BAC icon
145
Bank of America
BAC
$348B
$249K 0.13%
+4,521
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$248K 0.13%
+524
AMGN icon
147
Amgen
AMGN
$202B
$248K 0.13%
+758
OKE icon
148
Oneok
OKE
$53.3B
$248K 0.13%
+3,369
NFLX icon
149
Netflix
NFLX
$409B
$244K 0.13%
+2,600
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$77.4B
$240K 0.13%
+4,971