We are live on ! Find out more
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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.48M 0.81%
10,143
+4,111
CAT icon
27
Caterpillar
CAT
$404B
$1.42M 0.78%
2,000
-9
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$698M
$1.41M 0.77%
24,219
-218
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$1.39M 0.76%
16,924
+62
VB icon
30
Vanguard Small-Cap ETF
VB
$78.4B
$1.37M 0.75%
5,233
+407
TSLA icon
31
Tesla
TSLA
$1.45T
$1.37M 0.75%
3,675
-46
GLDI icon
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$1.34M 0.73%
8,079
+1,353
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.69%
2,647
-54
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$9.53B
$1.26M 0.69%
37,456
+2,591
SLVO icon
35
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$13.8M
$1.25M 0.69%
14,095
+2,377
AVGO icon
36
Broadcom
AVGO
$1.79T
$1.24M 0.68%
4,009
+5
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$1.23M 0.67%
34,829
+2,449
DVY icon
38
iShares Select Dividend ETF
DVY
$22.8B
$1.21M 0.66%
7,997
+29
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.2M 0.66%
30,546
-29
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.16M 0.63%
5,372
-98
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$19.6B
$1.14M 0.62%
10,184
-194
V icon
42
Visa
V
$613B
$1.13M 0.62%
3,748
-53
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.13M 0.62%
11,491
-533
COST icon
44
Costco
COST
$432B
$1.11M 0.61%
1,114
+24
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.11M 0.61%
25,368
-135
WMT icon
46
Walmart Inc
WMT
$949B
$1.11M 0.6%
8,896
+205
CVX icon
47
Chevron
CVX
$380B
$1.09M 0.6%
5,273
+31
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.08M 0.59%
20,352
+3,568
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.2B
$1.07M 0.58%
20,557
+9,172
VO icon
50
Vanguard Mid-Cap ETF
VO
$103B
$990K 0.54%
13,792
+4,080
1
2
3 4 5