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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
$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
151
$225K 0.13%
+4,220
152
$225K 0.13%
1,146
-44
153
$224K 0.13%
+818
154
$223K 0.13%
+2,708
155
$220K 0.12%
1,581
+87
156
$216K 0.12%
1,054
157
$215K 0.12%
+1,118
158
$214K 0.12%
+439
159
$212K 0.12%
752
-8
160
$211K 0.12%
+702
161
$210K 0.12%
+8,735
162
$210K 0.12%
+2,245
163
$207K 0.12%
4,510
+5
164
$204K 0.12%
667
+111
165
– –
-619
166
– –
-3,126
167
– –
-10,568
168
– –
-41,749
169
– –
-998
170
– –
-607
171
– –
-952
172
– –
-16,118
173
– –
-17,067
174
– –
-4,134
3 4 5 6
7