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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$733B
– –
-387
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-591
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-166
KCE icon
154
State Street SPDR S&P Capital Markets ETF
KCE
$538M
– –
-2,390
KIE icon
155
State Street SPDR S&P Insurance ETF
KIE
$662M
– –
-5,150
LOW icon
156
Lowe's Companies
LOW
$136B
– –
-1,606
MDLZ icon
157
Mondelez International
MDLZ
$69.8B
– –
-4,207
MMM icon
158
3M
MMM
$87.7B
– –
-1,811
MO icon
159
Altria Group
MO
$97.7B
– –
-4,449
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-3,576
PODD icon
161
Insulet
PODD
$20.7B
– –
-2,000
RFDI icon
162
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
– –
-17,578
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-18,983
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-32,520
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$3.18B
– –
-4,085
SMH icon
166
VanEck Semiconductor ETF
SMH
$37.2B
– –
-1,801
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
– –
-11,105
UFO icon
168
Procure Space ETF
UFO
$119M
– –
-12,945
UNH icon
169
UnitedHealth
UNH
$293B
– –
-798
URA icon
170
Global X Uranium ETF
URA
$5.57B
– –
-10,180
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
– –
-11,538
USOI icon
172
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.4M
– –
-11,644
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-756
3 4 5 6
7