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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
1
$11.3M 6.42%
244,382
+68,729
2
$10.3M 5.83%
128,376
+43,758
3
$9.26M 5.26%
36,103
+6,551
4
$8.94M 5.08%
35,114
+12,124
5
$7.97M 4.52%
42,699
+9,085
6
$7.31M 4.15%
14,121
+3,992
7
$5.49M 3.12%
58,630
+18,650
8
$4.84M 2.75%
25,929
+7,075
9
$3.58M 2.03%
53,178
+12,967
10
$3.38M 1.92%
56,375
+6,768
11
$2.87M 1.63%
12,636
-28,045
12
$2.83M 1.61%
8,971
+1,702
13
$2.78M 1.58%
4,172
+501
14
$2.73M 1.55%
48,804
+32,462
15
$2.4M 1.36%
10,924
+2,046
16
$2.16M 1.23%
6,339
+2,985
17
$2.05M 1.17%
7,278
+57
18
$1.59M 0.9%
2,601
+9
19
$1.57M 0.89%
3,520
+232
20
$1.55M 0.88%
6,359
+120
21
$1.42M 0.81%
10,109
+10
22
$1.4M 0.8%
11,579
+2,140
23
$1.36M 0.77%
2,701
+471
24
$1.35M 0.77%
28,582
+50
25
$1.34M 0.76%
6,032
1
2 3 4 5