$287 Million is the total value of Claraphi Advisory Network, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISUN | ISUN INC | $690,000 | -28.3% | 115,848 | 0.0% | 0.24% | -29.1% | |
| PML | PIMCO MUN INCOME FD II | $611,000 | -0.8% | 41,803 | 0.0% | 0.21% | -1.8% | |
| SO | SOUTHERN CO | $596,000 | +10.8% | 8,685 | 0.0% | 0.21% | +9.5% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $471,000 | +4.4% | 13,264 | 0.0% | 0.16% | +3.1% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $452,000 | +2.5% | 11,625 | 0.0% | 0.16% | +1.3% | |
| EMN | EASTMAN CHEM CO | $352,000 | +20.1% | 2,911 | 0.0% | 0.12% | +19.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $318,000 | +13.2% | 3,796 | 0.0% | 0.11% | +12.1% | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $292,000 | +12.3% | 3,935 | 0.0% | 0.10% | +10.9% | |
| IYE | ISHARES TRu.s. energy etf | $289,000 | +6.6% | 9,604 | 0.0% | 0.10% | +5.2% | |
| NFLX | NETFLIX INC | $254,000 | -1.6% | 422 | 0.0% | 0.09% | -2.2% | |
| DE | DEERE & CO | $250,000 | +2.5% | 729 | 0.0% | 0.09% | +1.2% | |
| UBS | UBS GROUP AG | $220,000 | +12.2% | 12,300 | 0.0% | 0.08% | +11.6% | |
| AFIN | AMERICAN FIN TR INC | $165,000 | +11.5% | 18,107 | 0.0% | 0.06% | +11.5% | |
| LLNW | LIMELIGHT NETWORKS INC | $108,000 | +44.0% | 31,438 | 0.0% | 0.04% | +46.2% | |
| MFA | MFA FINL INC | $46,000 | 0.0% | 10,141 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 7.5% |
| SPDR SER TR | 21 | Q4 2022 | 9.2% |
| ISHARES TR | 21 | Q4 2022 | 12.4% |
| NUVEEN S&P 500 BUY-WRITE INC | 21 | Q4 2022 | 5.4% |
| MICROSOFT CORP | 21 | Q4 2022 | 1.7% |
| AMAZON COM INC | 21 | Q4 2022 | 1.9% |
| COLUMBIA SELIGM PREM TECH GR | 21 | Q4 2022 | 1.5% |
| CHEVRON CORP NEW | 21 | Q4 2022 | 1.6% |
| BOEING CO | 21 | Q4 2022 | 1.4% |
| UNITEDHEALTH GROUP INC | 21 | Q4 2022 | 1.3% |
View Claraphi Advisory Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-05 |
View Claraphi Advisory Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.