CF
Claris Financial Portfolio holdings
AUM
$133M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
174
New
21
Increased
39
Reduced
70
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.47M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.71M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.06M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.76M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 5.23% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.13M | 0.85% |
11,895
+209
| +2% | +$19.9K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.13M | 0.85% |
5,523
+255
| +5% | +$52.2K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.1M | 0.83% |
6,239
-582
| -9% | -$103K |
|
29
Coca-Cola
KO
$292B
| $1.09M | 0.82% |
15,456
-3,367
| -18% | -$238K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.82% |
2,230
-464
| -17% | -$225K |
|
31
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.06M | 0.8% |
9,439
+1,706
| +22% | +$192K |
|
32
Tesla
TSLA
$1.13T
| $1.04M | 0.79% |
3,288
-89
| -3% | -$28.3K |
|
33
AbbVie
ABBV
$375B
| $1.02M | 0.77% |
5,476
-1,270
| -19% | -$236K |
|
34
Costco
COST
$427B
| $1.01M | 0.76% |
1,016
-218
| -18% | -$216K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $992K | 0.75% |
7,467
+1,070
| +17% | +$142K |
|
36
Vanguard Financials ETF
VFH
$12.8B
| $980K | 0.74% |
7,698
-147
| -2% | -$18.7K |
|
37
Procter & Gamble
PG
$375B
| $968K | 0.73% |
6,076
+967
| +19% | +$154K |
|
38
Johnson & Johnson
JNJ
$430B
| $958K | 0.72% |
6,273
-1,872
| -23% | -$286K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $934K | 0.7% |
3,943
-532
| -12% | -$126K |
|
40
Panagram BBB-B CLO ETF
CLOZ
$841M
| $922K | 0.69% |
+34,463
| New | +$922K |
|
41
Alerian MLP ETF
AMLP
$10.5B
| $912K | 0.69% |
18,662
+9,925
| +114% | +$485K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $882K | 0.66% |
27,957
+16,565
| +145% | +$522K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $877K | 0.66% |
+16,118
| New | +$877K |
|
44
Home Depot
HD
$417B
| $873K | 0.66% |
2,380
-390
| -14% | -$143K |
|
45
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $833K | 0.63% |
16,342
-8,205
| -33% | -$418K |
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $813K | 0.61% |
+10,915
| New | +$813K |
|
47
Simplify Volatility Premium ETF
SVOL
$756M
| $808K | 0.61% |
+43,963
| New | +$808K |
|
48
Exxon Mobil
XOM
$466B
| $806K | 0.61% |
7,476
-3,259
| -30% | -$351K |
|
49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$419M
| $754K | 0.57% |
17,067
-4,635
| -21% | -$205K |
|
|
CRCL
50
Circle Internet Group, Inc.
CRCL
$26.5B
| $749K | 0.56% |
+4,134
| New | +$749K |
|