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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $309K | 0.23% |
968
+4
| +0.4% | +$1.28K |
|
102
Stryker
SYK
$150B
| $303K | 0.23% |
766
+33
| +5% | +$13.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.83T
| $302K | 0.23% |
1,704
-455
| -21% | -$80.7K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $301K | 0.23% |
4,328
+29
| +0.7% | +$2.02K |
|
105
Accenture
ACN
$159B
| $298K | 0.22% |
998
-393
| -28% | -$117K |
|
106
Waste Management
WM
$88.2B
| $297K | 0.22% |
1,297
-431
| -25% | -$98.6K |
|
107
W.P. Carey
WPC
$14.7B
| $295K | 0.22% |
4,736
-522
| -10% | -$32.6K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.5B
| $294K | 0.22% |
5,938
-463
| -7% | -$22.9K |
|
109
Linde
LIN
$223B
| $290K | 0.22% |
619
+55
| +10% | +$25.8K |
|
110
Motorola Solutions
MSI
$79.7B
| $288K | 0.22% |
685
| – | – |
|
111
Illinois Tool Works
ITW
$77.7B
| $282K | 0.21% |
1,139
-372
| -25% | -$92K |
|
112
Plains All American Pipeline
PAA
$12.1B
| $280K | 0.21% |
15,311
| – | – |
|
113
Ford
F
$46.5B
| $269K | 0.2% |
24,771
-12
| -0% | -$130 |
|
114
Morgan Stanley
MS
$238B
| $268K | 0.2% |
1,904
-519
| -21% | -$73.1K |
|
115
Dover
DOV
$24.4B
| $259K | 0.2% |
+1,416
| New | +$259K |
|
116
Oracle
ORCL
$670B
| $258K | 0.19% |
1,180
-927
| -44% | -$203K |
|
117
Qualcomm
QCOM
$173B
| $256K | 0.19% |
1,608
+34
| +2% | +$5.41K |
|
118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $247K | 0.19% |
7,435
+200
| +3% | +$6.64K |
|
119
Netflix
NFLX
$529B
| $241K | 0.18% |
180
-625
| -78% | -$837K |
|
120
Fastenal
FAST
$55.3B
| $236K | 0.18% |
+5,616
| New | +$236K |
|
121
Invesco QQQ Trust
QQQ
$370B
| $236K | 0.18% |
427
-707
| -62% | -$390K |
|
122
Oneok
OKE
$44.9B
| $235K | 0.18% |
2,881
+5
| +0.2% | +$408 |
|
123
Cintas
CTAS
$81.7B
| $235K | 0.18% |
+1,054
| New | +$235K |
|
124
Emerson Electric
EMR
$74.7B
| $235K | 0.18% |
1,759
+50
| +3% | +$6.67K |
|
125
American Electric Power
AEP
$57.5B
| $234K | 0.18% |
+2,260
| New | +$234K |
|