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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
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.88M |
| 3 |
Apple
AAPL
|
+$8.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$106B
| $489K | 0.32% |
+1,391
| New | +$501K |
|
|
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $488K | 0.32% |
+11,663
| New | +$429K |
|
78
First Trust Cloud Computing ETF
SKYY
$2.83B
| $487K | 0.32% |
+4,085
| New | +$470K |
|
79
McDonald's
MCD
$193B
| $485K | 0.32% |
+1,674
| New | +$499K |
|
80
RTX Corp
RTX
$290B
| $445K | 0.29% |
+3,842
| New | +$464K |
|
81
VanEck Semiconductor ETF
SMH
$60.8B
| $436K | 0.29% |
+1,801
| New | +$447K |
|
82
Caterpillar
CAT
$361B
| $422K | 0.28% |
+1,162
| New | +$451K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $421K | 0.28% |
+8,737
| New | +$420K |
|
84
Alphabet (Google) Class C
GOOG
$4.11T
| $411K | 0.27% |
+2,159
| New | +$381K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $405K | 0.27% |
+2,311
| New | +$418K |
|
86
UnitedHealth
UNH
$382B
| $404K | 0.27% |
+798
| New | +$453K |
|
87
Lowe's Companies
LOW
$121B
| $396K | 0.26% |
+1,606
| New | +$429K |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $396K | 0.26% |
+5,119
| New | +$397K |
|
89
Mastercard
MA
$498B
| $390K | 0.26% |
+740
| New | +$383K |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $389K | 0.26% |
+664
| New | +$390K |
|
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $385K | 0.25% |
+7,893
| New | +$403K |
|
92
Elevance Health
ELV
$81.5B
| $385K | 0.25% |
+1,043
| New | +$436K |
|
93
Illinois Tool Works
ITW
$84.1B
| $383K | 0.25% |
+1,511
| New | +$401K |
|
94
Southern Company
SO
$108B
| $375K | 0.25% |
+4,560
| New | +$400K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $371K | 0.24% |
+3,448
| New | +$378K |
|
96
United Parcel Service
UPS
$88.9B
| $362K | 0.24% |
+2,871
| New | +$378K |
|
|
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $361K | 0.24% |
+5,234
| New | +$363K |
|
98
Walmart Inc
WMT
$909B
| $355K | 0.23% |
+3,927
| New | +$341K |
|
99
Aflac
AFL
$65.5B
| $353K | 0.23% |
+3,410
| New | +$372K |
|
100
Oracle
ORCL
$339B
| $351K | 0.23% |
+2,107
| New | +$374K |
|
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MAM
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.