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CF

Claris Financial Portfolio holdings

AUM $183M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$81.5B
$228K 0.12%
4,750
-221
JCI icon
152
Johnson Controls International
JCI
$86.5B
$227K 0.12%
1,731
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.12%
2,100
+4
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$223K 0.12%
8,984
+38
FITB
155
Fifth Third Bancorp
FITB
$48.1B
$222K 0.12%
4,786
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$222K 0.12%
+1,204
EFA icon
157
iShares MSCI EAFE ETF
EFA
$75.4B
$220K 0.12%
2,265
-18
ECL icon
158
Ecolab
ECL
$72.9B
$218K 0.12%
818
ICE icon
159
Intercontinental Exchange
ICE
$79.9B
$217K 0.12%
1,377
+45
GEV icon
160
GE Vernova
GEV
$234B
$216K 0.12%
+247
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$215K 0.12%
11,515
+56
HIG icon
162
Hartford Financial Services
HIG
$35.9B
$214K 0.12%
1,583
AUB icon
163
Atlantic Union Bankshares
AUB
$5.58B
$213K 0.12%
5,963
+1
BLK icon
164
Blackrock
BLK
$157B
$213K 0.12%
221
+25
APH icon
165
Amphenol
APH
$187B
$212K 0.12%
+1,678
BAC icon
166
Bank of America
BAC
$389B
$212K 0.12%
4,342
-179
MDLZ icon
167
Mondelez International
MDLZ
$81.9B
$212K 0.12%
+3,670
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$205K 0.11%
4,215
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$204K 0.11%
+2,000
COR icon
170
Cencora
COR
$54.9B
$203K 0.11%
+646
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$95.5B
$203K 0.11%
+6,606
GHYB icon
172
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$202K 0.11%
4,521
+5
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$190K 0.1%
1,295
-77
DFAI icon
174
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$120K 0.07%
+3,092
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$115K 0.06%
+186
4 5 6
7
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