CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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 Change
in Stake
Capital Flow
URA icon
126
Global X Uranium ETF
URA
$7.3B
$273K 0.18%
10,180
FTXN icon
127
First Trust Nasdaq Oil & Gas ETF
FTXN
$106M
$271K 0.18%
9,426
SYK icon
128
Stryker
SYK
$136B
$264K 0.17%
733
GIS icon
129
General Mills
GIS
$23.8B
$262K 0.17%
4,107
PAA icon
130
Plains All American Pipeline
PAA
$13.5B
$262K 0.17%
15,311
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$259K 0.17%
1,886
DE icon
132
Deere & Co
DE
$139B
$259K 0.17%
610
MDLZ icon
133
Mondelez International
MDLZ
$75.4B
$251K 0.17%
4,207
F icon
134
Ford
F
$54B
$245K 0.16%
24,783
VZ icon
135
Verizon
VZ
$167B
$242K 0.16%
6,049
QCOM icon
136
Qualcomm
QCOM
$167B
$242K 0.16%
1,574
AUB icon
137
Atlantic Union Bankshares
AUB
$5.51B
$241K 0.16%
6,351
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.47B
$240K 0.16%
5,970
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$237K 0.16%
591
LIN icon
140
Linde
LIN
$211B
$236K 0.16%
564
MMM icon
141
3M
MMM
$86.3B
$234K 0.15%
1,811
VGT icon
142
Vanguard Information Technology ETF
VGT
$113B
$234K 0.15%
376
MO icon
143
Altria Group
MO
$104B
$233K 0.15%
4,449
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$108B
$232K 0.15%
3,717
AMGN icon
145
Amgen
AMGN
$186B
$230K 0.15%
883
IVV icon
146
iShares Core S&P 500 ETF
IVV
$767B
$228K 0.15%
387
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$227K 0.15%
7,235
HSY icon
148
Hershey
HSY
$38.8B
$225K 0.15%
1,329
DD icon
149
DuPont de Nemours
DD
$18.5B
$219K 0.14%
6,857
EMR icon
150
Emerson Electric
EMR
$83B
$212K 0.14%
1,709