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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
BSJT icon
176
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$530M
$65.3K 0.04%
+3,106
WAB icon
177
Wabtec
WAB
$44.4B
$61K 0.03%
+244
CINF icon
178
Cincinnati Financial
CINF
$25.8B
– –
-1,412
CRWD icon
179
CrowdStrike
CRWD
$167B
– –
-472
SPGI icon
180
S&P Global
SPGI
$127B
– –
-439
TLTW icon
181
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.95B
– –
-47,866
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
– –
-2,256
DD icon
183
DuPont de Nemours
DD
$18.8B
– –
-1,821
DOV icon
184
Dover
DOV
$29.9B
– –
-1,565
GE icon
185
GE Aerospace
GE
$338B
– –
-702
IVV icon
186
iShares Core S&P 500 ETF
IVV
$830B
– –
-297
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-3,812
NFLX icon
188
Netflix
NFLX
$346B
– –
-2,600
ORCL icon
189
Oracle
ORCL
$599B
– –
-1,560
QCOM icon
190
Qualcomm
QCOM
$208B
– –
-1,455
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$7.06B
– –
-20,139
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,643
WM icon
193
Waste Management
WM
$89.8B
– –
-1,415
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.95B
– –
-2,560
YMAG icon
195
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$309M
– –
-50,953
AIVC
196
Amplify Bloomberg AI Equal Weight ETF
AIVC
$93.6M
– –
-7,271
XV
197
Simplify Target 15 Distribution ETF
XV
$60.3M
– –
-35,404
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