CLARAPHI ADVISORY NETWORK, LLC

PrivateCIK: 1724134

Location

ALISO VIEJO, X1

157

Positions

$251.11M

Total AUM (reported)

251.11M

Total Shares

Allocation by class

COM$69.89M27.8%

1 3 YR TREAS BD$22.54M9.0%

CORE S&P500 ETF$7.42M3.0%

ENERGY$6.14M2.4%

S&P 500 ETF SHS$6.12M2.4%

BLOOMBERG 1-3 MO$5.55M2.2%

SHORT S&P 500 NE$4.93M2.0%

Portfolio Concentration

Top 3$36.72M14.6%

4–10$36.83M14.7%

11–25$49.22M19.6%

Rest$128.34M51.1%

Top 3 weight

14.6%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

5.56K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares99.8%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings157

Rows:

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares22.54M

TypeSH

Market value$22.54M

8.98%

Sole

0.00

Shared

0.00

None

138.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.42M

TypeSH

Market value$7.42M

2.96%

Sole

0.00

Shared

0.00

None

9.66K

APPLE INC

SOLE

COM

Shares6.76M

TypeSH

Market value$6.76M

2.69%

Sole

1.04K

Shared

0.00

None

24.95K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares6.14M

TypeSH

Market value$6.14M

2.44%

Sole

0.00

Shared

0.00

None

35.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.12M

TypeSH

Market value$6.12M

2.44%

Sole

0.00

Shared

0.00

None

8.71K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares5.55M

TypeSH

Market value$5.55M

2.21%

Sole

101.00

Shared

0.00

None

30.24K

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares4.93M

TypeSH

Market value$4.93M

1.96%

Sole

0.00

Shared

0.00

None

153.63K

EXXON MOBIL CORP

SOLE

COM

Shares4.91M

TypeSH

Market value$4.91M

1.95%

Sole

0.00

Shared

0.00

None

22.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares4.60M

TypeSH

Market value$4.60M

1.83%

Sole

99.00

Shared

0.00

None

34.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.58M

TypeSH

Market value$4.58M

1.83%

Sole

0.00

Shared

0.00

None

15.10K

PACER FDS TR

SOLE

US CASH COWS 100

Shares4.21M

TypeSH

Market value$4.21M

1.68%

Sole

0.00

Shared

0.00

None

45.54K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares4.19M

TypeSH

Market value$4.19M

1.67%

Sole

0.00

Shared

0.00

None

141.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares3.63M

TypeSH

Market value$3.63M

1.44%

Sole

0.00

Shared

0.00

None

15.91K

CHEVRON CORP NEW

SOLE

COM

Shares3.55M

TypeSH

Market value$3.55M

1.41%

Sole

13.00

Shared

0.00

None

9.87K

BOEING CO

SOLE

COM

Shares3.47M

TypeSH

Market value$3.47M

1.38%

Sole

0.00

Shared

0.00

None

9.12K

TESLA INC

SOLE

COM

Shares3.43M

TypeSH

Market value$3.43M

1.36%

Sole

0.00

Shared

0.00

None

13.91K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares3.42M

TypeSH

Market value$3.42M

1.36%

Sole

0.00

Shared

0.00

None

36.56K

LILLY ELI & CO

SOLE

COM

Shares3.34M

TypeSH

Market value$3.34M

1.33%

Sole

12.00

Shared

0.00

None

4.56K

ISHARES TR

SOLE

TRS FLT RT BD

Shares3.24M

TypeSH

Market value$3.24M

1.29%

Sole

0.00

Shared

0.00

None

32.13K

MERCK & CO INC

SOLE

COM

Shares3.10M

TypeSH

Market value$3.10M

1.23%

Sole

17.00

Shared

0.00

None

13.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.08M

TypeSH

Market value$3.08M

1.23%

Sole

19.00

Shared

0.00

None

4.01K

GENERAL DYNAMICS CORP

SOLE

COM

Shares2.75M

TypeSH

Market value$2.75M

1.09%

Sole

0.00

Shared

0.00

None

5.53K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.67M

TypeSH

Market value$2.67M

1.06%

Sole

17.00

Shared

0.00

None

2.50K

NEXTERA ENERGY INC

SOLE

COM

Shares2.60M

TypeSH

Market value$2.60M

1.04%

Sole

0.00

Shared

0.00

None

15.56K

T-MOBILE US INC

SOLE

COM

Shares2.55M

TypeSH

Market value$2.55M

1.02%

Sole

0.00

Shared

0.00

None

9.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	1 3 YR TREAS BD	22.54M	SH	$22.54M 8.98%	0.00	138.85K
ISHARES TRSOLE	CORE S&P500 ETF	7.42M	SH	$7.42M 2.96%	0.00	9.66K
APPLE INCSOLE	COM	6.76M	SH	$6.76M 2.69%	1.04K	24.95K
SELECT SECTOR SPDR TRSOLE	ENERGY	6.14M	SH	$6.14M 2.44%	0.00	35.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.12M	SH	$6.12M 2.44%	0.00	8.71K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	5.55M	SH	$5.55M 2.21%	101.00	30.24K
PROSHARES TRSOLE	SHORT S&P 500 NE	4.93M	SH	$4.93M 1.96%	0.00	153.63K
EXXON MOBIL CORPSOLE	COM	4.91M	SH	$4.91M 1.95%	0.00	22.24K
ISHARES TRSOLE	MSCI EAFE ETF	4.60M	SH	$4.60M 1.83%	99.00	34.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.58M	SH	$4.58M 1.83%	0.00	15.10K
PACER FDS TRSOLE	US CASH COWS 100	4.21M	SH	$4.21M 1.68%	0.00	45.54K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	4.19M	SH	$4.19M 1.67%	0.00	141.80K
ISHARES TRSOLE	MSCI USA QLT FCT	3.63M	SH	$3.63M 1.44%	0.00	15.91K
CHEVRON CORP NEWSOLE	COM	3.55M	SH	$3.55M 1.41%	13.00	9.87K
BOEING COSOLE	COM	3.47M	SH	$3.47M 1.38%	0.00	9.12K
TESLA INCSOLE	COM	3.43M	SH	$3.43M 1.36%	0.00	13.91K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	3.42M	SH	$3.42M 1.36%	0.00	36.56K
LILLY ELI & COSOLE	COM	3.34M	SH	$3.34M 1.33%	12.00	4.56K
ISHARES TRSOLE	TRS FLT RT BD	3.24M	SH	$3.24M 1.29%	0.00	32.13K
MERCK & CO INCSOLE	COM	3.10M	SH	$3.10M 1.23%	17.00	13.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.08M	SH	$3.08M 1.23%	19.00	4.01K
GENERAL DYNAMICS CORPSOLE	COM	2.75M	SH	$2.75M 1.09%	0.00	5.53K
UNITEDHEALTH GROUP INCSOLE	COM	2.67M	SH	$2.67M 1.06%	17.00	2.50K
NEXTERA ENERGY INCSOLE	COM	2.60M	SH	$2.60M 1.04%	0.00	15.56K
T-MOBILE US INCSOLE	COM	2.55M	SH	$2.55M 1.02%	0.00	9.11K

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