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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
+1.4%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
101.26%
Top 10 Hldgs %
42.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.88M
3
AAPL icon
Apple
AAPL
+$8.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.98M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.22M 0.8%
+6,835
New +$1.24M
ABBV icon
27
AbbVie
ABBV
$465B
$1.2M 0.79%
+6,746
New +$1.24M
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$1.18M 0.77%
+8,145
New +$1.26M
KO icon
29
Coca-Cola
KO
$380B
$1.17M 0.77%
+18,823
New +$1.23M
XOM icon
30
ExxonMobil
XOM
$634B
$1.15M 0.76%
+10,735
New +$1.26M
YMAG icon
31
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$278M
$1.14M 0.75%
+59,152
New +$1.15M
COST icon
32
Costco
COST
$429B
$1.13M 0.74%
+1,234
New +$1.15M
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.12M 0.73%
+6,032
New +$1.1M
XDTE icon
34
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$338M
$1.09M 0.72%
+21,702
New +$1.14M
RFDI icon
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.08M 0.71%
+17,578
New +$1.13M
HD icon
36
Home Depot
HD
$343B
$1.08M 0.71%
+2,770
New +$1.13M
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$1.08M 0.71%
+4,475
New +$1.1M
V icon
38
Visa
V
$697B
$1.03M 0.68%
+3,267
New +$982K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.68%
+5,268
New +$1.05M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.03M 0.68%
+11,686
New +$1.01M
VFH icon
41
Vanguard Financials ETF
VFH
$13.6B
$926K 0.61%
+7,845
New +$928K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$906K 0.6%
+32,520
New +$889K
D icon
43
Dominion Energy
D
$62.1B
$878K 0.58%
+16,302
New +$930K
PG icon
44
Procter & Gamble
PG
$347B
$856K 0.56%
+5,109
New +$870K
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$840K 0.55%
+6,397
New +$872K
NEE icon
46
NextEra Energy
NEE
$186B
$811K 0.53%
+11,306
New +$878K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.52%
+10,087
New +$791K
USOI icon
48
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$762K 0.5%
+11,644
New +$759K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$735K 0.48%
+7,733
New +$733K
DUK icon
50
Duke Energy
DUK
$101B
$720K 0.47%
+6,684
New +$757K
1
2
3 4 5

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RMC
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MCM
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BWA
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WA
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MAM
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Claris Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Claris Financial, which disclosed 153 positions worth $152M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 245,128 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.

  • Claris Financial's largest Q4 2024 buy was First Trust Value Line Dividend Fund: 245,128 shares worth $10.7M.
  • Claris Financial's ten largest holdings make up 42% of its $152M portfolio in Q4 2024.
  • Claris Financial disclosed 153 positions in Q4 2024, its first 13F filing on record.

Based on Claris Financial's 13F filing for Q4 2024, filed 17 Jun 2025.