CF

Claris Financial Portfolio holdings

AUM $133M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
-$25.8M
Cap. Flow %
-19.45%
Top 10 Hldgs %
37.2%
Holding
174
New
21
Increased
39
Reduced
70
Closed
39

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$3.22M
2
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$1.56M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.49M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
$922K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$877K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.47M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.11M
3
AAPL icon
Apple
AAPL
$2.71M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.06M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.76M

Sector Composition

1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.85M 5.92%
175,653
-69,475
-28% -$3.11M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7.1M 5.35%
29,552
-8,557
-22% -$2.06M
VUG icon
3
Vanguard Growth ETF
VUG
$186B
$6.18M 4.66%
14,103
-7,923
-36% -$3.47M
NVDA icon
4
NVIDIA
NVDA
$4.07T
$5.31M 4%
33,614
-9,956
-23% -$1.57M
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.04M 3.8%
10,129
-3,507
-26% -$1.74M
AAPL icon
6
Apple
AAPL
$3.56T
$4.72M 3.55%
22,990
-13,218
-37% -$2.71M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$3.63M 2.74%
39,980
-19,339
-33% -$1.76M
VTV icon
8
Vanguard Value ETF
VTV
$143B
$3.33M 2.51%
18,854
-6,273
-25% -$1.11M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.22M 2.43%
+30,553
New +$3.22M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.97M 2.24%
49,607
-11,269
-19% -$675K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.52M 1.9%
40,211
-1,724
-4% -$108K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$2.27M 1.71%
3,671
+665
+22% +$411K
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.25M 1.7%
45,070
+13,350
+42% +$667K
IBM icon
14
IBM
IBM
$232B
$2.13M 1.6%
7,221
+86
+1% +$25.4K
JPM icon
15
JPMorgan Chase
JPM
$809B
$2.11M 1.59%
7,269
-1,888
-21% -$547K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2M 1.51%
40,681
-15,892
-28% -$783K
AMZN icon
17
Amazon
AMZN
$2.48T
$1.95M 1.47%
8,878
-2,612
-23% -$573K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.63M 1.23%
28,532
+169
+0.6% +$9.64K
SLVO icon
19
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$1.56M 1.18%
+19,530
New +$1.56M
TLTW icon
20
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$1.49M 1.12%
+64,377
New +$1.49M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$728B
$1.47M 1.11%
2,592
+4
+0.2% +$2.27K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.35M 1.01%
10,099
+23
+0.2% +$3.07K
V icon
23
Visa
V
$666B
$1.19M 0.9%
3,354
+87
+3% +$30.9K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.19M 0.9%
6,032
– –
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.18M 0.89%
26,813
-4,950
-16% -$217K
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