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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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7M 7.03%
+245,128
New +$11.1M
AAPL icon
2
Apple
AAPL
$4.89T
$9.07M 5.96%
+36,208
New +$8.53M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.04M 5.94%
+132,156
New +$8.88M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.89M 5.18%
+38,109
New +$7.98M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.85M 3.85%
+43,570
New +$6.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.75M 3.78%
+13,636
New +$5.81M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.21M 3.42%
+59,319
New +$5.4M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.25M 2.8%
+25,127
New +$4.41M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 2.39%
+60,876
New +$3.65M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.75M 1.81%
+56,573
New +$2.76M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.52M 1.66%
+11,490
New +$2.35M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.48M 1.63%
+41,935
New +$2.56M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.2M 1.44%
+9,157
New +$2.13M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 1.16%
+3,006
New +$1.77M
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 1.04%
+31,720
New +$1.58M
IBM icon
16
IBM
IBM
$202B
$1.57M 1.03%
+7,135
New +$1.59M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.92%
+2,588
New +$1.4M
YMAX icon
18
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$1.39M 0.92%
+82,245
New +$1.46M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M 0.9%
+31,763
New +$1.39M
TSLA icon
20
Tesla
TSLA
$1.24T
$1.36M 0.9%
+3,377
New +$1.09M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.89%
+28,363
New +$1.42M
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.32M 0.87%
+24,547
New +$1.35M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.85%
+6,821
New +$1.19M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M 0.84%
+10,076
New +$1.31M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.8%
+2,694
New +$1.24M
1
2 3 4 5

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RMC
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MCM
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BWA
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MAM
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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.