CF

Claris Financial Portfolio holdings

AUM $188M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.14M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

1
+$2.95M
2
+$1.39M
3
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.17B
$11.3M 6.42%
244,382
+68,729
VUG icon
2
Vanguard Growth ETF
VUG
$35.4B
$10.3M 5.83%
21,396
+7,293
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$9.26M 5.26%
36,103
+6,551
AAPL icon
4
Apple
AAPL
$3.98T
$8.94M 5.08%
35,114
+12,124
NVDA icon
5
NVIDIA
NVDA
$5.06T
$7.97M 4.52%
42,699
+9,085
MSFT icon
6
Microsoft
MSFT
$3.15T
$7.31M 4.15%
14,121
+3,992
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.85B
$5.49M 3.12%
58,630
+18,650
VTV icon
8
Vanguard Value ETF
VTV
$170B
$4.84M 2.75%
25,929
+7,075
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$3.58M 2.03%
53,178
+12,967
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.38M 1.92%
56,375
+6,768
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$2.87M 1.63%
12,636
-28,045
JPM icon
12
JPMorgan Chase
JPM
$826B
$2.83M 1.61%
8,971
+1,702
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$2.78M 1.58%
4,172
+501
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$683M
$2.73M 1.55%
48,804
+32,462
AMZN icon
15
Amazon
AMZN
$2.84T
$2.4M 1.36%
10,924
+2,046
V icon
16
Visa
V
$595B
$2.16M 1.23%
6,339
+2,985
IBM icon
17
IBM
IBM
$218B
$2.05M 1.17%
7,278
+57
VOO icon
18
Vanguard S&P 500 ETF
VOO
$898B
$1.59M 0.9%
2,601
+9
TSLA icon
19
Tesla
TSLA
$1.41T
$1.57M 0.89%
3,520
+232
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.55M 0.88%
6,359
+120
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$76B
$1.42M 0.81%
10,109
+10
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.4M 0.8%
11,579
+2,140
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.36M 0.77%
2,701
+471
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.35M 0.77%
28,582
+50
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$1.34M 0.76%
6,032
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