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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.48M 0.81%
10,143
+4,111
+68% +$903K
CAT icon
27
Caterpillar
CAT
$409B
$1.42M 0.78%
2,000
-9
-0.4% -$6.23K
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.41M 0.77%
24,219
-218
-0.9% -$12.9K
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.39M 0.76%
16,924
+62
+0.4% +$5.22K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.75%
5,233
+407
+8% +$110K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.37M 0.75%
3,675
-46
-1% -$18.9K
GLDI icon
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$1.34M 0.73%
8,079
+1,353
+20% +$239K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.69%
2,647
-54
-2% -$26.5K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.26M 0.69%
37,456
+2,591
+7% +$89K
SLVO icon
35
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.25M 0.69%
14,095
+2,377
+20% +$231K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.24M 0.68%
4,009
+5
+0.1% +$1.65K
BUFQ icon
37
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.23M 0.67%
34,829
+2,449
+8% +$87.7K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$1.21M 0.66%
7,997
+29
+0.4% +$4.38K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.2M 0.66%
30,546
-29
-0.1% -$1.18K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.63%
5,372
-98
-2% -$21.8K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.14M 0.62%
10,184
-194
-2% -$22.9K
V icon
42
Visa
V
$677B
$1.13M 0.62%
3,748
-53
-1% -$17K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.13M 0.62%
11,491
-533
-4% -$55.5K
COST icon
44
Costco
COST
$415B
$1.11M 0.61%
1,114
+24
+2% +$23.4K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.61%
25,368
-135
-0.5% -$5.98K
WMT icon
46
Walmart Inc
WMT
$871B
$1.11M 0.6%
8,896
+205
+2% +$25.2K
CVX icon
47
Chevron
CVX
$388B
$1.09M 0.6%
5,273
+31
+0.6% +$5.65K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.08M 0.59%
20,352
+3,568
+21% +$196K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16B
$1.07M 0.58%
20,557
+9,172
+81% +$484K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$990K 0.54%
13,792
+4,080
+42% +$303K
1
2
3 4 5

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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.