CF
Claris Financial Portfolio holdings
AUM
$133M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.89M |
| 5 |
NVIDIA
NVDA
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Uranium ETF
URA
$4.22B
| $273K | 0.18% |
+10,180
| New | +$273K |
|
127
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
| $271K | 0.18% |
+9,426
| New | +$271K |
|
128
Stryker
SYK
$149B
| $264K | 0.17% |
+733
| New | +$264K |
|
129
General Mills
GIS
$26.3B
| $262K | 0.17% |
+4,107
| New | +$262K |
|
130
Plains All American Pipeline
PAA
$12.4B
| $262K | 0.17% |
+15,311
| New | +$262K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $259K | 0.17% |
+1,886
| New | +$259K |
|
132
Deere & Co
DE
$128B
| $259K | 0.17% |
+610
| New | +$259K |
|
133
Mondelez International
MDLZ
$77.9B
| $251K | 0.17% |
+4,207
| New | +$251K |
|
134
Ford
F
$46.4B
| $245K | 0.16% |
+24,783
| New | +$245K |
|
135
Verizon
VZ
$181B
| $242K | 0.16% |
+6,049
| New | +$242K |
|
136
Qualcomm
QCOM
$171B
| $242K | 0.16% |
+1,574
| New | +$242K |
|
137
Atlantic Union Bankshares
AUB
$5.1B
| $241K | 0.16% |
+6,351
| New | +$241K |
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $240K | 0.16% |
+5,970
| New | +$240K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $237K | 0.16% |
+591
| New | +$237K |
|
140
Linde
LIN
$222B
| $236K | 0.16% |
+564
| New | +$236K |
|
141
3M
MMM
$80.7B
| $234K | 0.15% |
+1,811
| New | +$234K |
|
142
Vanguard Information Technology ETF
VGT
$98.9B
| $234K | 0.15% |
+376
| New | +$234K |
|
143
Altria Group
MO
$112B
| $233K | 0.15% |
+4,449
| New | +$233K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $232K | 0.15% |
+3,717
| New | +$232K |
|
145
Amgen
AMGN
$154B
| $230K | 0.15% |
+883
| New | +$230K |
|
146
iShares Core S&P 500 ETF
IVV
$659B
| $228K | 0.15% |
+387
| New | +$228K |
|
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $227K | 0.15% |
+7,235
| New | +$227K |
|
148
Hershey
HSY
$37.4B
| $225K | 0.15% |
+1,329
| New | +$225K |
|
149
DuPont de Nemours
DD
$31.8B
| $219K | 0.14% |
+2,869
| New | +$219K |
|
150
Emerson Electric
EMR
$73.7B
| $212K | 0.14% |
+1,709
| New | +$212K |
|