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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 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
HON icon
151
Honeywell
HON
$76.4B
$202K 0.13%
+950
New +$198K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$201K 0.13%
+832
New +$204K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.1B
$47.8K 0.03%
+166
New +$49.1K
3 4 5 6
7

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RMC
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MCM
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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.