We are live on !
Find out more
Claris Financial Portfolio holdings
AUM
$183M
Turnover
19.8%
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.18M
(-2.8%)
Cap. Flow
+$62.4K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
197
New
19
Increased
82
Reduced
58
Closed
20
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$903K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 4 |
Altria Group
MO
|
+$643K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.93M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$1.09M |
| 3 |
Simplify Target 15 Distribution ETF
XV
|
+$898K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$827K |
| 5 |
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.94% |
| 2 | Technology | 13.47% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$8.01B
| $11.8M | 6.45% |
250,591
+1,776
| +0.7% | +$85.3K |
2024 Q4
5 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.43M | 5.16% |
129,528
+1,080
| +0.8% | +$84K |
2024 Q4
5 quarters
|
|
3
Apple
AAPL
$5.07T
| $8.56M | 4.68% |
33,714
-864
| -2% | -$225K |
2024 Q4
5 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $8.41M | 4.6% |
35,039
-332
| -0.9% | -$83.4K |
2024 Q4
5 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $6.16M | 3.37% |
35,326
-3,575
| -9% | -$656K |
2024 Q4
5 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $5.61M | 3.07% |
28,587
-465
| -2% | -$93.1K |
2024 Q4
5 quarters
|
|
7
First Trust Capital Strength ETF
FTCS
$7.85B
| $5.42M | 2.97% |
58,425
+261
| +0.4% | +$25K |
2024 Q4
5 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $4.85M | 2.65% |
13,104
-975
| -7% | -$408K |
2024 Q4
5 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.11M | 2.25% |
60,246
+2,201
| +4% | +$157K |
2024 Q4
5 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $3.71M | 2.03% |
74,544
+5,125
| +7% | +$257K |
2024 Q4
5 quarters
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.4M | 1.86% |
56,887
+5,270
| +10% | +$316K |
2024 Q4
5 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.35M | 1.83% |
5,151
+989
| +24% | +$672K |
2024 Q4
5 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $2.68M | 1.47% |
9,121
+130
| +1% | +$39.5K |
2024 Q4
5 quarters
|
|
14
Amazon
AMZN
$2.68T
| $2.38M | 1.3% |
11,411
+239
| +2% | +$52.6K |
2024 Q4
5 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.13M | 1.17% |
3,569
+1
| +0% | +$625 |
2024 Q4
5 quarters
|
|
16
ExxonMobil
XOM
$753B
| $1.9M | 1.04% |
11,186
+2
| +0% | +$292 |
2024 Q4
5 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $1.84M | 1.01% |
7,544
-23
| -0.3% | -$5.36K |
2024 Q4
5 quarters
|
|
18
AbbVie
ABBV
$505B
| $1.83M | 1% |
8,421
+581
| +7% | +$129K |
2024 Q4
5 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.75M | 0.96% |
11,826
+990
| +9% | +$149K |
2024 Q4
5 quarters
|
|
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.71M | 0.93% |
33,692
+176
| +0.5% | +$8.93K |
2025 Q3
2 quarters
|
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.69M | 0.93% |
+5,890
| New | +$1.85M |
2026 Q1
0 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.67M | 0.91% |
26,014
-737
| -3% | -$48.6K |
2024 Q4
5 quarters
|
|
23
IBM
IBM
$240B
| $1.62M | 0.89% |
6,691
-80
| -1% | -$21.6K |
2024 Q4
5 quarters
|
|
24
Coca-Cola
KO
$399B
| $1.61M | 0.88% |
21,184
-127
| -0.6% | -$9.6K |
2024 Q4
5 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.61M | 0.88% |
5,019
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
OBC
PS
Claris Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Claris Financial held 197 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Claris Financial's Q1 2026 filing shows 19 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,890 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Claris Financial's largest Q1 2026 buy was Alphabet (Google) Class A: 5,890 shares worth $1.69M.
- Claris Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $903K increase.
- Claris Financial's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.93M.
- Claris Financial fully exited iShares TLT Premium Income+ ETF in Q1 2026, selling an estimated $1.09M.
- Claris Financial's ten largest holdings make up 37% of its $183M portfolio in Q1 2026.
- Claris Financial opened 19 new positions and closed 20 in Q1 2026.
- Claris Financial's portfolio value fell 2.8% quarter-over-quarter to $183M.
Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.