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
ETR icon
151
Entergy
ETR
$52B
$235K 0.13%
2,547
CINF icon
152
Cincinnati Financial
CINF
$25.6B
$231K 0.12%
+1,412
SPGI icon
153
S&P Global
SPGI
$129B
$229K 0.12%
439
FAST icon
154
Fastenal
FAST
$51.3B
$227K 0.12%
5,645
+30
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$225K 0.12%
8,946
-599
MO icon
156
Altria Group
MO
$112B
$224K 0.12%
3,889
+14
FITB
157
Fifth Third Bancorp
FITB
$45B
$224K 0.12%
+4,786
CRWD icon
158
CrowdStrike
CRWD
$114B
$221K 0.12%
+472
EFA icon
159
iShares MSCI EAFE ETF
EFA
$75.1B
$219K 0.12%
2,283
+38
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$218K 0.12%
+3,812
FICS icon
161
First Trust International Developed Capital Strength ETF
FICS
$224M
$218K 0.12%
+5,440
HIG icon
162
Hartford Financial Services
HIG
$37B
$218K 0.12%
+1,583
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$217K 0.12%
776
+1
GE icon
164
GE Aerospace
GE
$297B
$216K 0.12%
702
BSCT icon
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$216K 0.11%
+11,459
ICE icon
166
Intercontinental Exchange
ICE
$89.8B
$216K 0.11%
1,332
-40
SOFI icon
167
SoFi Technologies
SOFI
$23.5B
$215K 0.11%
+8,211
ECL icon
168
Ecolab
ECL
$76.1B
$215K 0.11%
818
VGT icon
169
Vanguard Information Technology ETF
VGT
$15.7B
$212K 0.11%
282
-65
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$212K 0.11%
1,372
-209
AUB icon
171
Atlantic Union Bankshares
AUB
$5.31B
$210K 0.11%
5,962
-438
NVS icon
172
Novartis
NVS
$278B
$210K 0.11%
+1,526
BLK icon
173
Blackrock
BLK
$162B
$210K 0.11%
196
+21
JCI icon
174
Johnson Controls International
JCI
$86.9B
$207K 0.11%
+1,731
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$207K 0.11%
+4,215
4 5 6
7
8