CF
Claris Financial Portfolio holdings
AUM
$188M
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$188M
AUM Growth
+$11.8M
(+6.7%)
Holding
193
Top Buys
| 1 | +$2.84M | |
| 2 | +$1.81M | |
| 3 | +$1.29M | |
| 4 |
Broadcom
AVGO
|
+$1.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.05M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.36M | |
| 3 | +$865K | |
| 4 |
NVIDIA
NVDA
|
+$707K |
| 5 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$551K |
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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
| $205K | 0.11% |
4,516
+6
|
|
||
177
iShares Core S&P 500 ETF
IVV
$788B
| $203K | 0.11% |
297
-81
|
|
||
178
DuPont de Nemours
DD
$19B
| $73.2K | 0.04% |
+1,821
|
|
||
179
Vanguard Long-Term Bond ETF
BLV
$5.99B
| – | – |
-4,184
|
|
||
180
Coinbase
COIN
$52.8B
| – | – |
-944
|
|
||
181
Cintas
CTAS
$70.4B
| – | – |
-1,054
|
|
||
182
Walt Disney
DIS
$182B
| – | – |
-2,036
|
|
||
183
Franklin Senior Loan ETF
FLBL
$819M
| – | – |
-8,735
|
|
||
184
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-6,359
|
|
||
|
185
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
| – | – |
-18,238
|
|
||
186
iShares US Technology ETF
IYW
$21.2B
| – | – |
-1,146
|
|
||
187
Mondelez International
MDLZ
$73.9B
| – | – |
-3,647
|
|
||
188
Marathon Petroleum
MPC
$66B
| – | – |
-1,118
|
|
||
189
Simplify Health Care ETF
PINK
$234M
| – | – |
-10,845
|
|
||
190
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$617M
| – | – |
-4,016
|
|
||
191
Sysco
SYY
$36.6B
| – | – |
-2,708
|
|
||
192
Invesco Short Term Treasury ETF
TBLL
$2.93B
| – | – |
-2,661
|
|