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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $452K | 0.34% |
2,483
-349
| -12% | -$63.6K |
|
77
Walmart
WMT
$806B
| $444K | 0.33% |
4,538
+611
| +16% | +$59.7K |
|
78
PepsiCo
PEP
$196B
| $430K | 0.32% |
3,259
-443
| -12% | -$58.5K |
|
79
Lockheed Martin
LMT
$106B
| $425K | 0.32% |
918
-200
| -18% | -$92.6K |
|
80
United Parcel Service
UPS
$70.5B
| $416K | 0.31% |
4,123
+1,252
| +44% | +$126K |
|
81
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $415K | 0.31% |
7,893
| – | – |
|
82
Vital Farms
VITL
$2.29B
| $407K | 0.31% |
+10,568
| New | +$407K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $399K | 0.3% |
5,073
-46
| -0.9% | -$3.62K |
|
84
Southern Company
SO
$100B
| $396K | 0.3% |
4,315
-245
| -5% | -$22.5K |
|
85
McDonald's
MCD
$222B
| $381K | 0.29% |
1,304
-370
| -22% | -$108K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $380K | 0.29% |
5,234
| – | – |
|
87
Consolidated Edison
ED
$35B
| $376K | 0.28% |
+3,751
| New | +$376K |
|
88
DTE Energy
DTE
$28B
| $373K | 0.28% |
2,815
+48
| +2% | +$6.36K |
|
89
Palantir
PLTR
$374B
| $369K | 0.28% |
+2,706
| New | +$369K |
|
90
D.R. Horton
DHI
$54B
| $368K | 0.28% |
2,856
-1,526
| -35% | -$197K |
|
91
RiverFront Strategic Income Fund
RIGS
$92.3M
| $364K | 0.27% |
15,659
-10,007
| -39% | -$233K |
|
92
Capital One
COF
$140B
| $363K | 0.27% |
+1,708
| New | +$363K |
|
93
Aflac
AFL
$56.4B
| $360K | 0.27% |
3,415
+5
| +0.1% | +$527 |
|
94
Verizon
VZ
$183B
| $356K | 0.27% |
8,238
+2,189
| +36% | +$94.7K |
|
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $339K | 0.26% |
3,126
-322
| -9% | -$35K |
|
96
General Dynamics
GD
$86.3B
| $334K | 0.25% |
1,144
-67
| -6% | -$19.5K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $327K | 0.25% |
7,508
-9,953
| -57% | -$434K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $325K | 0.25% |
6,575
+8
| +0.1% | +$396 |
|
99
Mastercard
MA
$529B
| $312K | 0.24% |
556
-184
| -25% | -$103K |
|
100
Deere & Co
DE
$128B
| $309K | 0.23% |
607
-3
| -0.5% | -$1.53K |
|