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 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$903K
3
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

1
+$1.93M
2
+$1.09M
3
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD icon
126
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$308K 0.17%
6,442
+556
F icon
127
Ford
F
$57.6B
$307K 0.17%
26,584
-262
OKE icon
128
Oneok
OKE
$57.2B
$303K 0.17%
3,357
-12
ELV icon
129
Elevance Health
ELV
$88.6B
$300K 0.16%
1,023
+3
MSI icon
130
Motorola Solutions
MSI
$69.3B
$298K 0.16%
686
GLD icon
131
SPDR Gold Trust
GLD
$136B
$287K 0.16%
667
+20
ETR icon
132
Entergy
ETR
$51.1B
$286K 0.16%
2,547
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$282K 0.15%
13,793
+50
UPS icon
134
United Parcel Service
UPS
$88.6B
$281K 0.15%
2,853
+43
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$278K 0.15%
2,299
-207
MPC icon
136
Marathon Petroleum
MPC
$78.1B
$273K 0.15%
+1,120
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$271K 0.15%
7,619
AKRE
138
Akre Focus ETF
AKRE
$5.8B
$269K 0.15%
5,095
-483
AMGN icon
139
Amgen
AMGN
$186B
$268K 0.15%
763
+5
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.32B
$266K 0.15%
1,999
-53
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.8B
$266K 0.15%
+3,869
FAST icon
142
Fastenal
FAST
$53.5B
$263K 0.14%
5,673
+28
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$262K 0.14%
3,417
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$260K 0.14%
1,010
+234
GRID icon
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$253K 0.14%
+1,548
FICS icon
146
First Trust International Developed Capital Strength ETF
FICS
$212M
$250K 0.14%
6,393
+953
ABT icon
147
Abbott
ABT
$156B
$245K 0.13%
2,384
-69
MMM icon
148
3M
MMM
$83.1B
$242K 0.13%
1,665
+4
NVS icon
149
Novartis
NVS
$284B
$233K 0.13%
1,526
DE icon
150
Deere & Co
DE
$154B
$233K 0.13%
+413
4 5
6
7 8