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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.05B
$10.7M 7.03%
245,128
AAPL icon
2
Apple
AAPL
$3.9T
$9.07M 5.96%
36,208
VUG icon
3
Vanguard Growth ETF
VUG
$199B
$9.04M 5.94%
22,026
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$7.89M 5.18%
38,109
NVDA icon
5
NVIDIA
NVDA
$4.53T
$5.85M 3.85%
43,570
MSFT icon
6
Microsoft
MSFT
$3.89T
$5.75M 3.78%
13,636
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.45B
$5.21M 3.42%
59,319
VTV icon
8
Vanguard Value ETF
VTV
$149B
$4.25M 2.8%
25,127
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.64M 2.39%
60,876
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.75M 1.81%
56,573
AMZN icon
11
Amazon
AMZN
$2.39T
$2.52M 1.66%
11,490
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$2.48M 1.63%
41,935
JPM icon
13
JPMorgan Chase
JPM
$818B
$2.2M 1.44%
9,157
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$1.76M 1.16%
3,006
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.58M 1.04%
31,720
IBM icon
16
IBM
IBM
$287B
$1.57M 1.03%
7,135
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$1.39M 0.92%
2,588
YMAX icon
18
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.02B
$1.39M 0.92%
82,245
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.36M 0.9%
31,763
TSLA icon
20
Tesla
TSLA
$1.44T
$1.36M 0.9%
3,377
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.36M 0.89%
28,363
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$637M
$1.32M 0.87%
24,547
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$1.29M 0.85%
6,821
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.29M 0.84%
10,076
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.8%
2,694