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
KCE icon
151
SPDR S&P Capital Markets ETF
KCE
$615M
– –
-2,390
KIE icon
152
SPDR S&P Insurance ETF
KIE
$740M
– –
-5,150
LOW icon
153
Lowe's Companies
LOW
$136B
– –
-1,606
MDLZ icon
154
Mondelez International
MDLZ
$78.6B
– –
-4,207
MMM icon
155
3M
MMM
$89.5B
– –
-1,811
MO icon
156
Altria Group
MO
$109B
– –
-4,449
NLR icon
157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
– –
-3,576
PODD icon
158
Insulet
PODD
$22.6B
– –
-2,000
RFDI icon
159
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
– –
-17,578
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$70.7B
– –
-18,983
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-32,520
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-4,085
SMH icon
163
VanEck Semiconductor ETF
SMH
$35.7B
– –
-1,801
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
– –
-11,105
UFO icon
165
Procure Space ETF
UFO
$148M
– –
-12,945
UNH icon
166
UnitedHealth
UNH
$328B
– –
-798
URA icon
167
Global X Uranium ETF
URA
$5.46B
– –
-10,180
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-11,538
USOI icon
169
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$45.8M
– –
-11,644
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-756
XME icon
171
SPDR S&P Metals & Mining ETF
XME
$2.86B
– –
-5,009
YMAX icon
172
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
– –
-82,245
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
– –
-11,663
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