CLARIS FINANCIAL LLC

PrivateCIK: 2060278
Location

GLEN ALLEN, VA

177
Positions
$182.78M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$182.78M177 positions
UIT EXCHANGE TRADED$107.74M58.9%
COMMON STOCK$73.52M40.2%
FOREIGN ORDINARIES$618.3K0.3%
LIMITED PARTNERSHP$348.1K0.2%
REAL ESTATE INVESTME$326.9K0.2%
AMERICAN DEPOSITORY$233.1K0.1%

Portfolio Concentration

Top 316.3%4–1020.9%11–2517.1%Rest45.7%TOP 1037.2%0%100%
Top 3$29.77M16.3%
4–10$38.28M20.9%
11–25$31.18M17.1%
Rest$83.56M45.7%

Top 3 weight

16.3%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.86M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:

FIRST TRUST VALUE DIVIDEND INDEX ETF

SOLE
UIT EXCHANGE TRADED
Shares250.59K
TypeSH
Market value$11.79M
6.45%
Sole
0.00
Shared
0.00
None
250.59K

VANGUARD GROWTH ETF

SOLE
UIT EXCHANGE TRADED
Shares21.59K
TypeSH
Market value$9.43M
5.16%
Sole
0.00
Shared
0.00
None
21.59K

APPLE INC

SOLE
COMMON STOCK
Shares33.71K
TypeSH
Market value$8.56M
4.68%
Sole
0.00
Shared
0.00
None
33.71K

ISHARES MSCI USA MOMNTUMFCT ETF

SOLE
UIT EXCHANGE TRADED
Shares35.04K
TypeSH
Market value$8.41M
4.60%
Sole
0.00
Shared
0.00
None
35.04K

NVIDIA CORP

SOLE
COMMON STOCK
Shares35.33K
TypeSH
Market value$6.16M
3.37%
Sole
0.00
Shared
0.00
None
35.33K

VANGUARD VALUE ETF

SOLE
UIT EXCHANGE TRADED
Shares28.59K
TypeSH
Market value$5.61M
3.07%
Sole
0.00
Shared
0.00
None
28.59K

FIRST TRUST CAPITAL STRENGTH ETF

SOLE
UIT EXCHANGE TRADED
Shares58.42K
TypeSH
Market value$5.42M
2.97%
Sole
0.00
Shared
0.00
None
58.42K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares13.10K
TypeSH
Market value$4.85M
2.65%
Sole
0.00
Shared
0.00
None
13.10K

FT RISING DIVIDEND ACHIEVERS ETF

SOLE
UIT EXCHANGE TRADED
Shares60.25K
TypeSH
Market value$4.11M
2.25%
Sole
0.00
Shared
0.00
None
60.25K

FRST TRT LOW DTN OPNTS ETF IV

SOLE
UIT EXCHANGE TRADED
Shares74.54K
TypeSH
Market value$3.71M
2.03%
Sole
0.00
Shared
0.00
None
74.54K

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE
UIT EXCHANGE TRADED
Shares56.89K
TypeSH
Market value$3.40M
1.86%
Sole
0.00
Shared
0.00
None
56.89K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIT EXCHANGE TRADED
Shares5.15K
TypeSH
Market value$3.35M
1.83%
Sole
0.00
Shared
0.00
None
5.15K

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares9.12K
TypeSH
Market value$2.68M
1.47%
Sole
0.00
Shared
0.00
None
9.12K

AMAZON.COM INC

SOLE
COMMON STOCK
Shares11.41K
TypeSH
Market value$2.38M
1.30%
Sole
0.00
Shared
0.00
None
11.41K

VANGUARD S&P 500 ETF

SOLE
UIT EXCHANGE TRADED
Shares3.57K
TypeSH
Market value$2.13M
1.17%
Sole
0.00
Shared
0.00
None
3.57K

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares11.19K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
11.19K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares7.54K
TypeSH
Market value$1.84M
1.01%
Sole
0.00
Shared
0.00
None
7.54K

ABBVIE INC

SOLE
COMMON STOCK
Shares8.42K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
8.42K

VANGUARD HIGH DIVIDEND YIELD ETF

SOLE
UIT EXCHANGE TRADED
Shares11.83K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
11.83K

DIMENSNL ULTRASHRT FIXEDINCM ETF

SOLE
UIT EXCHANGE TRADED
Shares33.69K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
33.69K

ALPHABET INC CLASS CLASS A

SOLE
COMMON STOCK
Shares5.89K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
5.89K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
UIT EXCHANGE TRADED
Shares26.01K
TypeSH
Market value$1.67M
0.91%
Sole
0.00
Shared
0.00
None
26.01K

IBM CORP

SOLE
COMMON STOCK
Shares6.69K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
6.69K

THE COCA-COLA CO

SOLE
COMMON STOCK
Shares21.18K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
21.18K

VANGUARD TOTAL STOCK MARKET ETF

SOLE
UIT EXCHANGE TRADED
Shares5.02K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
5.02K
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