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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
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.06B
$11.8M 6.45%
250,591
+1,776
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$9.43M 5.16%
129,528
+1,080
AAPL icon
3
Apple
AAPL
$4.3T
$8.56M 4.68%
33,714
-864
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.41M 4.6%
35,039
-332
NVDA icon
5
NVIDIA
NVDA
$4.9T
$6.16M 3.37%
35,326
-3,575
VTV icon
6
Vanguard Value ETF
VTV
$179B
$5.61M 3.07%
28,587
-465
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.73B
$5.42M 2.97%
58,425
+261
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.85M 2.65%
13,104
-975
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.11M 2.25%
60,246
+2,201
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$3.71M 2.03%
74,544
+5,125
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$3.4M 1.86%
56,887
+5,270
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$3.35M 1.83%
5,151
+989
JPM icon
13
JPMorgan Chase
JPM
$835B
$2.68M 1.47%
9,121
+130
AMZN icon
14
Amazon
AMZN
$2.56T
$2.38M 1.3%
11,411
+239
VOO icon
15
Vanguard S&P 500 ETF
VOO
$959B
$2.13M 1.17%
3,569
+1
XOM icon
16
Exxon Mobil
XOM
$631B
$1.9M 1.04%
11,186
+2
JNJ icon
17
Johnson & Johnson
JNJ
$575B
$1.84M 1.01%
7,544
-23
ABBV icon
18
AbbVie
ABBV
$399B
$1.83M 1%
8,421
+581
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.75M 0.96%
11,826
+990
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$1.71M 0.93%
33,692
+176
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$1.69M 0.93%
+5,890
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.67M 0.91%
26,014
-737
IBM icon
23
IBM
IBM
$258B
$1.62M 0.89%
6,691
-80
KO icon
24
Coca-Cola
KO
$360B
$1.61M 0.88%
21,184
-127
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$638B
$1.61M 0.88%
5,019
1
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