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
$188M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$10.4M
3 +$9.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.88M
5
NVDA icon
NVIDIA
NVDA
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.4B
$11.5M 6.1%
+248,815
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$10.4M 5.56%
+21,408
AAPL icon
3
Apple
AAPL
$3.83T
$9.4M 5%
+34,578
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$8.85M 4.71%
+35,371
NVDA icon
5
NVIDIA
NVDA
$4.49T
$7.26M 3.86%
+38,901
MSFT icon
6
Microsoft
MSFT
$3.01T
$6.81M 3.62%
+14,079
VTV icon
7
Vanguard Value ETF
VTV
$167B
$5.55M 2.95%
+29,052
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.14B
$5.38M 2.86%
+58,164
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$4.03M 2.15%
+58,045
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$3.47M 1.85%
+69,419
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$3.09M 1.65%
+51,617
JPM icon
12
JPMorgan Chase
JPM
$779B
$2.9M 1.54%
+8,991
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$2.84M 1.51%
+4,162
AMZN icon
14
Amazon
AMZN
$2.3T
$2.58M 1.37%
+11,172
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$2.48M 1.32%
+7,925
VOO icon
16
Vanguard S&P 500 ETF
VOO
$861B
$2.24M 1.19%
+3,568
IBM icon
17
IBM
IBM
$235B
$2.01M 1.07%
+6,771
ABBV icon
18
AbbVie
ABBV
$401B
$1.79M 0.95%
+7,840
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$1.7M 0.9%
+33,516
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$1.68M 0.9%
+5,019
TSLA icon
21
Tesla
TSLA
$1.5T
$1.67M 0.89%
+3,721
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.67M 0.89%
+26,751
JNJ icon
23
Johnson & Johnson
JNJ
$587B
$1.57M 0.83%
+7,567
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$73.3B
$1.56M 0.83%
+10,836
KO icon
25
Coca-Cola
KO
$335B
$1.49M 0.79%
+21,311