CF
Claris Financial Portfolio holdings
AUM
$133M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.89M |
| 5 |
NVIDIA
NVDA
|
$5.85M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$160B
| $489K | 0.32% |
+1,391
| New | +$489K |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $488K | 0.32% |
+11,663
| New | +$488K |
|
78
First Trust Cloud Computing ETF
SKYY
$3.01B
| $487K | 0.32% |
+4,085
| New | +$487K |
|
79
McDonald's
MCD
$225B
| $485K | 0.32% |
+1,674
| New | +$485K |
|
80
RTX Corp
RTX
$212B
| $445K | 0.29% |
+3,842
| New | +$445K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $436K | 0.29% |
+1,801
| New | +$436K |
|
82
Caterpillar
CAT
$195B
| $422K | 0.28% |
+1,162
| New | +$422K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $421K | 0.28% |
+8,737
| New | +$421K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $411K | 0.27% |
+2,159
| New | +$411K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $405K | 0.27% |
+2,311
| New | +$405K |
|
86
UnitedHealth
UNH
$280B
| $404K | 0.27% |
+798
| New | +$404K |
|
87
Lowe's Companies
LOW
$145B
| $396K | 0.26% |
+1,606
| New | +$396K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $396K | 0.26% |
+5,119
| New | +$396K |
|
89
Mastercard
MA
$535B
| $390K | 0.26% |
+740
| New | +$390K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.26% |
+664
| New | +$389K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $385K | 0.25% |
+7,893
| New | +$385K |
|
92
Elevance Health
ELV
$72.6B
| $385K | 0.25% |
+1,043
| New | +$385K |
|
93
Illinois Tool Works
ITW
$76.4B
| $383K | 0.25% |
+1,511
| New | +$383K |
|
94
Southern Company
SO
$101B
| $375K | 0.25% |
+4,560
| New | +$375K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $371K | 0.24% |
+3,448
| New | +$371K |
|
96
United Parcel Service
UPS
$72.2B
| $362K | 0.24% |
+2,871
| New | +$362K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $361K | 0.24% |
+5,234
| New | +$361K |
|
98
Walmart
WMT
$781B
| $355K | 0.23% |
+3,927
| New | +$355K |
|
99
Aflac
AFL
$56.5B
| $353K | 0.23% |
+3,410
| New | +$353K |
|
100
Oracle
ORCL
$633B
| $351K | 0.23% |
+2,107
| New | +$351K |
|