CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
-2.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
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 Shares
Change %
Capital Flow
ACN icon
76
Accenture
ACN
$160B
$489K 0.32%
1,391
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
$488K 0.32%
11,663
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.01B
$487K 0.32%
4,085
MCD icon
79
McDonald's
MCD
$225B
$485K 0.32%
1,674
RTX icon
80
RTX Corp
RTX
$212B
$445K 0.29%
3,842
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.6B
$436K 0.29%
1,801
CAT icon
82
Caterpillar
CAT
$195B
$422K 0.28%
1,162
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$421K 0.28%
8,737
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.56T
$411K 0.27%
2,159
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$405K 0.27%
2,311
UNH icon
86
UnitedHealth
UNH
$280B
$404K 0.27%
798
LOW icon
87
Lowe's Companies
LOW
$145B
$396K 0.26%
1,606
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$396K 0.26%
5,119
MA icon
89
Mastercard
MA
$535B
$390K 0.26%
740
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$389K 0.26%
664
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$385K 0.25%
7,893
ELV icon
92
Elevance Health
ELV
$72.6B
$385K 0.25%
1,043
ITW icon
93
Illinois Tool Works
ITW
$76.4B
$383K 0.25%
1,511
SO icon
94
Southern Company
SO
$101B
$375K 0.25%
4,560
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$371K 0.24%
3,448
UPS icon
96
United Parcel Service
UPS
$72.2B
$362K 0.24%
2,871
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$361K 0.24%
5,234
WMT icon
98
Walmart
WMT
$781B
$355K 0.23%
3,927
AFL icon
99
Aflac
AFL
$56.5B
$353K 0.23%
3,410
ORCL icon
100
Oracle
ORCL
$633B
$351K 0.23%
2,107