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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $202K | 0.13% |
+895
| New | +$202K |
|
152
SPDR Gold Trust
GLD
$110B
| $201K | 0.13% |
+832
| New | +$201K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $47.8K | 0.03% |
+166
| New | +$47.8K |
|