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Candy Palugi

Claris Financial Llc

Assets Managed
$182.781M
Holdings
177
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-2.75%(2Q avg: 19.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Claris Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Claris Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.781M in assets, with a quarterly growth rate of -2.75% and a 2-quarter average growth rate of 19.44%. The portfolio is managed by Candy Palugi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FVD
First Trust Value Line Dvd
Recent Activity
Increased 0.72%
6.45%
$11.785M
250,591 shares@ $47.03 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 0.85%
5.16%
$9.429M
21,588 shares@ $436.79 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.49%
4.69%
$8.556M
33,714 shares@ $253.79 avg price
MTUM
Ishares Msci Usa Momentum Fa
Recent Activity
Decreased -0.93%
4.61%
$8.409M
35,039 shares@ $239.99 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.18%
3.38%
$6.161M
35,326 shares@ $174.41 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -1.6%
3.07%
$5.609M
28,587 shares@ $196.21 avg price
FTCS
First Trust Capital Strength
Recent Activity
Increased 0.45%
2.97%
$5.419M
58,425 shares@ $92.76 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -6.92%
2.66%
$4.851M
13,104 shares@ $370.19 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 3.8%
2.26%
$4.114M
60,246 shares@ $68.29 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Increased 7.39%
2.04%
$3.713M
74,544 shares@ $49.81 avg price

1-10 of 177