We are live on
!
Find out more
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% |
Similar funds
ACG
QC
SPI
RMC
MCM
BWA
WA
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.