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
ABT icon
126
Abbott
ABT
$158B
$307K 0.16%
2,453
+5
DOV icon
127
Dover
DOV
$30.3B
$306K 0.16%
1,565
ORCL icon
128
Oracle
ORCL
$498B
$304K 0.16%
1,560
+379
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$303K 0.16%
5,643
-623
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$292K 0.16%
+2,506
WMB icon
131
Williams Companies
WMB
$88.3B
$289K 0.15%
4,809
+1,052
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$283K 0.15%
+13,743
DFSD icon
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$282K 0.15%
+5,886
PAA icon
134
Plains All American Pipeline
PAA
$15.2B
$280K 0.15%
15,591
UPS icon
135
United Parcel Service
UPS
$90.9B
$279K 0.15%
2,810
-1,252
T icon
136
AT&T
T
$182B
$277K 0.15%
11,168
+2,647
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$274K 0.15%
3,417
-1,843
MMM icon
138
3M
MMM
$76.1B
$266K 0.14%
1,661
+4
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$265K 0.14%
+2,560
MSI icon
140
Motorola Solutions
MSI
$72.8B
$263K 0.14%
686
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$263K 0.14%
+7,619
GLD icon
142
SPDR Gold Trust
GLD
$160B
$256K 0.14%
647
+5
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$255K 0.14%
+2,052
QCOM icon
144
Qualcomm
QCOM
$159B
$249K 0.13%
1,455
-161
BAC icon
145
Bank of America
BAC
$371B
$249K 0.13%
4,521
+18
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$125B
$248K 0.13%
524
-68
AMGN icon
147
Amgen
AMGN
$186B
$248K 0.13%
758
+6
OKE icon
148
Oneok
OKE
$55.1B
$248K 0.13%
3,369
-2
NFLX icon
149
Netflix
NFLX
$389B
$244K 0.13%
2,600
+630
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$77.9B
$240K 0.13%
4,971
-1,003
4 5
6
7 8