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
TBLL icon
126
Invesco Short Term Treasury ETF
TBLL
$2.93B
$281K 0.16%
2,661
-27,892
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$125B
$277K 0.16%
+592
FAST icon
128
Fastenal
FAST
$51.3B
$275K 0.16%
5,615
-1
QCOM icon
129
Qualcomm
QCOM
$159B
$269K 0.15%
1,616
+8
PAA icon
130
Plains All American Pipeline
PAA
$15.2B
$266K 0.15%
15,591
+280
DOV icon
131
Dover
DOV
$30.3B
$261K 0.15%
1,565
+149
VGT icon
132
Vanguard Information Technology ETF
VGT
$15.7B
$259K 0.15%
347
+1
ABBV icon
133
AbbVie
ABBV
$351B
$259K 0.15%
7,616
+2,140
MMM icon
134
3M
MMM
$76.1B
$257K 0.15%
+1,657
MO icon
135
Altria Group
MO
$112B
$256K 0.15%
+3,875
AEP icon
136
American Electric Power
AEP
$73.2B
$256K 0.15%
2,274
+14
IVV icon
137
iShares Core S&P 500 ETF
IVV
$788B
$253K 0.14%
+378
OKE icon
138
Oneok
OKE
$55.1B
$246K 0.14%
3,371
+490
T icon
139
AT&T
T
$182B
$241K 0.14%
+8,521
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$240K 0.14%
+9,545
WMB icon
141
Williams Companies
WMB
$88.3B
$238K 0.14%
+3,757
ETR icon
142
Entergy
ETR
$52B
$237K 0.13%
+2,547
NFLX icon
143
Netflix
NFLX
$389B
$236K 0.13%
1,970
+170
DIS icon
144
Walt Disney
DIS
$182B
$233K 0.13%
+2,036
BAC icon
145
Bank of America
BAC
$371B
$232K 0.13%
4,503
+219
ICE icon
146
Intercontinental Exchange
ICE
$89.8B
$231K 0.13%
+1,372
GLD icon
147
SPDR Gold Trust
GLD
$160B
$228K 0.13%
+642
MDLZ icon
148
Mondelez International
MDLZ
$73.9B
$228K 0.13%
+3,647
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$228K 0.13%
+775
AUB icon
150
Atlantic Union Bankshares
AUB
$5.31B
$226K 0.13%
+6,400
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