CF

Claris Financial Portfolio holdings

AUM $188M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.81M
3
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$1.55M
2
+$1.36M
3
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

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
$8.17B
$11.5M 6.1%
248,815
+4,433
VUG icon
2
Vanguard Growth ETF
VUG
$35.4B
$10.4M 5.56%
21,408
+12
AAPL icon
3
Apple
AAPL
$3.98T
$9.4M 5%
34,578
-536
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$8.85M 4.71%
35,371
-732
NVDA icon
5
NVIDIA
NVDA
$5.06T
$7.26M 3.86%
38,901
-3,798
MSFT icon
6
Microsoft
MSFT
$3.15T
$6.81M 3.62%
14,079
-42
VTV icon
7
Vanguard Value ETF
VTV
$170B
$5.55M 2.95%
29,052
+3,123
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.85B
$5.38M 2.86%
58,164
-466
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$4.03M 2.15%
58,045
+4,867
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$3.47M 1.85%
69,419
+56,783
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.09M 1.65%
51,617
-4,758
JPM icon
12
JPMorgan Chase
JPM
$826B
$2.9M 1.54%
8,991
+20
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.84M 1.51%
4,162
-10
AMZN icon
14
Amazon
AMZN
$2.84T
$2.58M 1.37%
11,172
+248
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$2.48M 1.32%
7,925
+6,321
VOO icon
16
Vanguard S&P 500 ETF
VOO
$898B
$2.24M 1.19%
3,568
+967
IBM icon
17
IBM
IBM
$218B
$2.01M 1.07%
6,771
-507
ABBV icon
18
AbbVie
ABBV
$351B
$1.79M 0.95%
7,840
+224
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$1.7M 0.9%
33,516
+25,364
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$615B
$1.68M 0.9%
5,019
+3,145
TSLA icon
21
Tesla
TSLA
$1.41T
$1.67M 0.89%
3,721
+201
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.67M 0.89%
26,751
-1,831
JNJ icon
23
Johnson & Johnson
JNJ
$548B
$1.57M 0.83%
7,567
+384
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$76B
$1.56M 0.83%
10,836
+727
KO icon
25
Coca-Cola
KO
$330B
$1.49M 0.79%
21,311
+1,176
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