CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.4M
3 +$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

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
$47.5B
$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
$130B
$229K 0.12%
+439
FAST icon
154
Fastenal
FAST
$53.2B
$227K 0.12%
+5,645
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$225K 0.12%
+8,946
MO icon
156
Altria Group
MO
$112B
$224K 0.12%
+3,889
FITB
157
Fifth Third Bancorp
FITB
$42B
$224K 0.12%
+4,786
CRWD icon
158
CrowdStrike
CRWD
$111B
$221K 0.12%
+472
EFA icon
159
iShares MSCI EAFE ETF
EFA
$73.2B
$219K 0.12%
+2,283
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$218K 0.12%
+3,812
FICS icon
161
First Trust International Developed Capital Strength ETF
FICS
$221M
$218K 0.12%
+5,440
HIG icon
162
Hartford Financial Services
HIG
$37.9B
$218K 0.12%
+1,583
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$217K 0.12%
+776
GE icon
164
GE Aerospace
GE
$342B
$216K 0.12%
+702
BSCT icon
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$216K 0.11%
+11,459
ICE icon
166
Intercontinental Exchange
ICE
$91B
$216K 0.11%
+1,332
SOFI icon
167
SoFi Technologies
SOFI
$23.3B
$215K 0.11%
+8,211
ECL icon
168
Ecolab
ECL
$79.3B
$215K 0.11%
+818
VGT icon
169
Vanguard Information Technology ETF
VGT
$110B
$212K 0.11%
+282
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$212K 0.11%
+1,372
AUB icon
171
Atlantic Union Bankshares
AUB
$5.05B
$210K 0.11%
+5,962
NVS icon
172
Novartis
NVS
$308B
$210K 0.11%
+1,526
BLK icon
173
Blackrock
BLK
$150B
$210K 0.11%
+196
JCI icon
174
Johnson Controls International
JCI
$82B
$207K 0.11%
+1,731
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$207K 0.11%
+4,215