CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
NFLX icon
51
Netflix
NFLX
$464B
$718K 0.47%
805
LLY icon
52
Eli Lilly
LLY
$740B
$713K 0.47%
924
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.73B
$706K 0.46%
17,461
MRK icon
54
Merck
MRK
$219B
$700K 0.46%
7,034
TPL icon
55
Texas Pacific Land
TPL
$21.3B
$647K 0.43%
585
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$632K 0.42%
27,727
DHI icon
57
D.R. Horton
DHI
$47.1B
$613K 0.4%
4,382
CSCO icon
58
Cisco
CSCO
$279B
$602K 0.4%
10,176
RIGS icon
59
RiverFront Strategic Income Fund
RIGS
$92.6M
$594K 0.39%
25,666
ISRG icon
60
Intuitive Surgical
ISRG
$194B
$585K 0.38%
1,121
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$581K 0.38%
11,538
QQQ icon
62
Invesco QQQ Trust
QQQ
$392B
$580K 0.38%
1,134
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$1.37B
$577K 0.38%
5,670
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$566K 0.37%
5,687
PEP icon
65
PepsiCo
PEP
$207B
$563K 0.37%
3,702
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$563K 0.37%
8,609
ADP icon
67
Automatic Data Processing
ADP
$114B
$555K 0.36%
1,895
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$554K 0.36%
6,126
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$553B
$554K 0.36%
1,911
LMT icon
70
Lockheed Martin
LMT
$112B
$543K 0.36%
1,118
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$535K 0.35%
14,931
VO icon
72
Vanguard Mid-Cap ETF
VO
$89.2B
$529K 0.35%
2,002
PODD icon
73
Insulet
PODD
$22.6B
$522K 0.34%
2,000
CVX icon
74
Chevron
CVX
$313B
$519K 0.34%
3,584
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.7B
$519K 0.34%
18,983