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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 %
101.26%
Top 10 Hldgs %
42.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.88M
3
AAPL icon
Apple
AAPL
+$8.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.98M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$5.21B
$273K 0.18%
+10,180
New +$311K
FTXN icon
127
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$271K 0.18%
+9,426
New +$284K
SYK icon
128
Stryker
SYK
$135B
$264K 0.17%
+733
New +$272K
GIS icon
129
General Mills
GIS
$20.2B
$262K 0.17%
+4,107
New +$276K
PAA icon
130
Plains All American Pipeline
PAA
$17.6B
$262K 0.17%
+15,311
New +$266K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$259K 0.17%
+1,886
New +$276K
DE icon
132
Deere & Co
DE
$165B
$259K 0.17%
+610
New +$257K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$251K 0.17%
+4,207
New +$278K
F icon
134
Ford
F
$60.9B
$245K 0.16%
+24,783
New +$264K
VZ icon
135
Verizon
VZ
$197B
$242K 0.16%
+6,049
New +$255K
QCOM icon
136
Qualcomm
QCOM
$164B
$242K 0.16%
+1,574
New +$258K
AUB icon
137
Atlantic Union Bankshares
AUB
$6.05B
$241K 0.16%
+6,351
New +$252K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$240K 0.16%
+5,970
New +$251K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.16%
+2,364
New +$233K
LIN icon
140
Linde
LIN
$236B
$236K 0.16%
+564
New +$257K
MMM icon
141
3M
MMM
$91.8B
$234K 0.15%
+1,811
New +$238K
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$234K 0.15%
+3,008
New +$231K
MO icon
143
Altria Group
MO
$125B
$233K 0.15%
+4,449
New +$237K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.15%
+3,717
New +$238K
AMGN icon
145
Amgen
AMGN
$209B
$230K 0.15%
+883
New +$262K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$228K 0.15%
+387
New +$229K
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$227K 0.15%
+7,235
New +$225K
HSY icon
148
Hershey
HSY
$37.3B
$225K 0.15%
+1,329
New +$238K
DD icon
149
DuPont de Nemours
DD
$18.6B
$219K 0.14%
+2,286
New +$238K
EMR icon
150
Emerson Electric
EMR
$81.6B
$212K 0.14%
+1,709
New +$207K
3 4 5
6
7

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QC
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SPI
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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
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WA
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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

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.