CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.56M
3
+$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K

Top Sells

1
+$3.47M
2
+$3.11M
3
+$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.76M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$234K 0.18%
2,141
-537
VGT icon
127
Vanguard Information Technology ETF
VGT
$112B
$230K 0.17%
346
-30
ABT icon
128
Abbott
ABT
$221B
$226K 0.17%
1,663
-810
AMGN icon
129
Amgen
AMGN
$157B
$212K 0.16%
760
-123
HON icon
130
Honeywell
HON
$137B
$209K 0.16%
897
+2
IYW icon
131
iShares US Technology ETF
IYW
$22.8B
$206K 0.16%
+1,190
GHYB icon
132
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$204K 0.15%
+4,505
BAC icon
133
Bank of America
BAC
$385B
$203K 0.15%
+4,284
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$36B
$201K 0.15%
1,494
-392
AUB icon
135
Atlantic Union Bankshares
AUB
$4.83B
– –
-6,351
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$2.58B
– –
-27,727
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
– –
-4,851
DD icon
138
DuPont de Nemours
DD
$33.9B
– –
-2,869
DIS icon
139
Walt Disney
DIS
$201B
– –
-2,459
ELV icon
140
Elevance Health
ELV
$76.1B
– –
-1,043
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-5,970
FTXN icon
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
– –
-9,426
GIS icon
143
General Mills
GIS
$25.3B
– –
-4,107
GLD icon
144
SPDR Gold Trust
GLD
$131B
– –
-832
HSY icon
145
Hershey
HSY
$36.4B
– –
-1,329
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-3,717
IPAY icon
147
Amplify Mobile Payments ETF
IPAY
$264M
– –
-5,424
IVV icon
148
iShares Core S&P 500 ETF
IVV
$672B
– –
-387
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-591
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-166
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