We are live on ! Find out more
CF

Claris Financial Portfolio holdings

AUM $183M
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
Cap. Flow
+$62.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.23%
Holding
197
New
19
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$903K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.09M
3
XV
Simplify Target 15 Distribution ETF
XV
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.8M 6.45%
250,591
+1,776
+0.7% +$85.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.43M 5.16%
129,528
+1,080
+0.8% +$84K
AAPL icon
3
Apple
AAPL
$4.89T
$8.56M 4.68%
33,714
-864
-2% -$225K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.41M 4.6%
35,039
-332
-0.9% -$83.4K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.16M 3.37%
35,326
-3,575
-9% -$656K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$5.61M 3.07%
28,587
-465
-2% -$93.1K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.42M 2.97%
58,425
+261
+0.4% +$25K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.85M 2.65%
13,104
-975
-7% -$408K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.11M 2.25%
60,246
+2,201
+4% +$157K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.71M 2.03%
74,544
+5,125
+7% +$257K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.4M 1.86%
56,887
+5,270
+10% +$316K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.35M 1.83%
5,151
+989
+24% +$672K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.68M 1.47%
9,121
+130
+1% +$39.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.38M 1.3%
11,411
+239
+2% +$52.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 1.17%
3,569
+1
+0% +$625
XOM icon
16
ExxonMobil
XOM
$651B
$1.9M 1.04%
11,186
+2
+0% +$292
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.84M 1.01%
7,544
-23
-0.3% -$5.36K
ABBV icon
18
AbbVie
ABBV
$458B
$1.83M 1%
8,421
+581
+7% +$129K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.96%
11,826
+990
+9% +$149K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.71M 0.93%
33,692
+176
+0.5% +$8.93K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.93%
+5,890
New +$1.85M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.91%
26,014
-737
-3% -$48.6K
IBM icon
23
IBM
IBM
$202B
$1.62M 0.89%
6,691
-80
-1% -$21.6K
KO icon
24
Coca-Cola
KO
$354B
$1.61M 0.88%
21,184
-127
-0.6% -$9.6K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.88%
5,019
– –
1
2 3 4 5

Similar funds

ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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 20+ Year Treasury Bond BuyWrite Strategy 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.