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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
– –
-4,851
DD icon
152
DuPont de Nemours
DD
$18.5B
– –
-6,857
DIS icon
153
Walt Disney
DIS
$198B
– –
-2,459
ELV icon
154
Elevance Health
ELV
$82.5B
– –
-1,043
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
– –
-5,970
FTXN icon
156
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
– –
-9,426
GIS icon
157
General Mills
GIS
$23.8B
– –
-4,107
GLD icon
158
SPDR Gold Trust
GLD
$172B
– –
-832
HSY icon
159
Hershey
HSY
$38.8B
– –
-1,329
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-3,717
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$211M
– –
-5,424
IVV icon
162
iShares Core S&P 500 ETF
IVV
$767B
– –
-387
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-591
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-166
KCE icon
165
State Street SPDR S&P Capital Markets ETF
KCE
$548M
– –
-2,390
KIE icon
166
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-5,150
LOW icon
167
Lowe's Companies
LOW
$155B
– –
-1,606
MDLZ icon
168
Mondelez International
MDLZ
$75.4B
– –
-4,207
MMM icon
169
3M
MMM
$86.3B
– –
-1,811
MO icon
170
Altria Group
MO
$104B
– –
-4,449
NLR icon
171
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
– –
-3,576
PODD icon
172
Insulet
PODD
$19.1B
– –
-2,000
RFDI icon
173
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
– –
-17,578
3 4 5 6
7