CF

Claris Financial Portfolio holdings

AUM $188M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.54M
3
+$1.48M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$831K

Top Sells

1
+$3.13M
2
+$3.06M
3
+$2.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.72M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 5.92%
175,653
-69,475
2
$7.1M 5.35%
29,552
-8,557
3
$6.18M 4.66%
14,103
-7,923
4
$5.31M 4%
33,614
-9,956
5
$5.04M 3.8%
10,129
-3,507
6
$4.72M 3.55%
22,990
-13,218
7
$3.63M 2.74%
39,980
-19,339
8
$3.33M 2.51%
18,854
-6,273
9
$3.22M 2.43%
+30,553
10
$2.97M 2.24%
49,607
-11,269
11
$2.52M 1.9%
40,211
-1,724
12
$2.27M 1.71%
3,671
+665
13
$2.25M 1.7%
45,070
+13,350
14
$2.13M 1.6%
7,221
+86
15
$2.11M 1.59%
7,269
-1,888
16
$2M 1.51%
40,681
-15,892
17
$1.95M 1.47%
8,878
-2,612
18
$1.63M 1.23%
28,532
+169
19
$1.56M 1.18%
+19,530
20
$1.49M 1.12%
+64,377
21
$1.47M 1.11%
2,592
+4
22
$1.35M 1.01%
10,099
+23
23
$1.19M 0.9%
3,354
+87
24
$1.19M 0.9%
6,032
25
$1.18M 0.89%
26,813
-4,950
1
2 3 4 5