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
+$0
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
URA icon
126
Global X Uranium ETF
URA
$4.17B
$273K 0.18%
10,180
– –
FTXN icon
127
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$271K 0.18%
9,426
– –
SYK icon
128
Stryker
SYK
$150B
$264K 0.17%
733
– –
GIS icon
129
General Mills
GIS
$27B
$262K 0.17%
4,107
– –
PAA icon
130
Plains All American Pipeline
PAA
$12.1B
$262K 0.17%
15,311
– –
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$259K 0.17%
1,886
– –
DE icon
132
Deere & Co
DE
$128B
$259K 0.17%
610
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$251K 0.17%
4,207
– –
F icon
134
Ford
F
$46.7B
$245K 0.16%
24,783
– –
VZ icon
135
Verizon
VZ
$187B
$242K 0.16%
6,049
– –
QCOM icon
136
Qualcomm
QCOM
$172B
$242K 0.16%
1,574
– –
AUB icon
137
Atlantic Union Bankshares
AUB
$5.09B
$241K 0.16%
6,351
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$240K 0.16%
5,970
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.16%
591
– –
LIN icon
140
Linde
LIN
$220B
$236K 0.16%
564
– –
MMM icon
141
3M
MMM
$82.7B
$234K 0.15%
1,811
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
$234K 0.15%
376
– –
MO icon
143
Altria Group
MO
$112B
$233K 0.15%
4,449
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$232K 0.15%
3,717
– –
AMGN icon
145
Amgen
AMGN
$153B
$230K 0.15%
883
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$228K 0.15%
387
– –
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$227K 0.15%
7,235
– –
HSY icon
148
Hershey
HSY
$37.6B
$225K 0.15%
1,329
– –
DD icon
149
DuPont de Nemours
DD
$32.6B
$219K 0.14%
2,869
– –
EMR icon
150
Emerson Electric
EMR
$74.6B
$212K 0.14%
1,709
– –
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