CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
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 Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.11B
$10.7M 7.03%
245,128
– –
AAPL icon
2
Apple
AAPL
$3.41T
$9.07M 5.96%
36,208
– –
VUG icon
3
Vanguard Growth ETF
VUG
$183B
$9.04M 5.94%
22,026
– –
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.89M 5.18%
38,109
– –
NVDA icon
5
NVIDIA
NVDA
$4.16T
$5.85M 3.85%
43,570
– –
MSFT icon
6
Microsoft
MSFT
$3.75T
$5.75M 3.78%
13,636
– –
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.47B
$5.21M 3.42%
59,319
– –
VTV icon
8
Vanguard Value ETF
VTV
$143B
$4.25M 2.8%
25,127
– –
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$3.64M 2.39%
60,876
– –
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.75M 1.81%
56,573
– –
AMZN icon
11
Amazon
AMZN
$2.4T
$2.52M 1.66%
11,490
– –
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$2.48M 1.63%
41,935
– –
JPM icon
13
JPMorgan Chase
JPM
$824B
$2.2M 1.44%
9,157
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$1.76M 1.16%
3,006
– –
TBIL
15
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.58M 1.04%
31,720
– –
IBM icon
16
IBM
IBM
$225B
$1.57M 1.03%
7,135
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$1.39M 0.92%
2,588
– –
YMAX icon
18
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
$1.39M 0.92%
82,245
– –
FIXD icon
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.36M 0.9%
31,763
– –
TSLA icon
20
Tesla
TSLA
$1.06T
$1.36M 0.9%
3,377
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.36M 0.89%
28,363
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.32M 0.87%
24,547
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$1.29M 0.85%
6,821
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.29M 0.84%
10,076
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.8%
2,694
– –
1
2 3 4 5