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
$176M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.14M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

1
+$2.95M
2
+$1.39M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.9B
$225K 0.13%
+4,220
IYW icon
152
iShares US Technology ETF
IYW
$21.2B
$225K 0.13%
1,146
-44
ECL icon
153
Ecolab
ECL
$76.1B
$224K 0.13%
+818
SYY icon
154
Sysco
SYY
$36.6B
$223K 0.13%
+2,708
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$220K 0.12%
1,581
+87
CTAS icon
156
Cintas
CTAS
$70.4B
$216K 0.12%
1,054
MPC icon
157
Marathon Petroleum
MPC
$66B
$215K 0.12%
+1,118
SPGI icon
158
S&P Global
SPGI
$129B
$214K 0.12%
+439
AMGN icon
159
Amgen
AMGN
$186B
$212K 0.12%
752
-8
GE icon
160
GE Aerospace
GE
$297B
$211K 0.12%
+702
FLBL icon
161
Franklin Senior Loan ETF
FLBL
$819M
$210K 0.12%
+8,735
EFA icon
162
iShares MSCI EAFE ETF
EFA
$75.1B
$210K 0.12%
+2,245
GHYB icon
163
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$207K 0.12%
4,510
+5
MA icon
164
Mastercard
MA
$450B
$204K 0.12%
667
+111
ACN icon
165
Accenture
ACN
$110B
– –
-998
DE icon
166
Deere & Co
DE
$152B
– –
-607
HON icon
167
Honeywell
HON
$135B
– –
-952
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
– –
-16,118
LIN icon
169
Linde
LIN
$236B
– –
-619
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
– –
-3,126
VITL icon
171
Vital Farms
VITL
$566M
– –
-10,568
YMAG icon
172
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
– –
-41,749
XDTE icon
173
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
– –
-17,067
CRCL
174
Circle Internet Group
CRCL
$24.6B
– –
-4,134
3 4 5 6
7