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
-2.86%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Technology 16.29%
3 Consumer Discretionary 4.4%
4 Healthcare 4.25%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.22M 0.8%
6,835
– –
ABBV icon
27
AbbVie
ABBV
$467B
$1.2M 0.79%
6,746
– –
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.18M 0.77%
8,145
– –
KO icon
29
Coca-Cola
KO
$379B
$1.17M 0.77%
18,823
– –
XOM icon
30
ExxonMobil
XOM
$671B
$1.15M 0.76%
10,735
– –
YMAG icon
31
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$297M
$1.14M 0.75%
59,152
– –
COST icon
32
Costco
COST
$396B
$1.13M 0.74%
1,234
– –
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.12M 0.73%
6,032
– –
XDTE icon
34
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$335M
$1.09M 0.72%
21,702
– –
AFDM
35
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$1.08M 0.71%
17,578
– –
HD icon
36
Home Depot
HD
$302B
$1.08M 0.71%
2,770
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.08M 0.71%
4,475
– –
V icon
38
Visa
V
$694B
$1.03M 0.68%
3,267
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.03M 0.68%
5,268
– –
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.03M 0.68%
11,686
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.1B
$926K 0.61%
7,845
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$906K 0.6%
32,520
– –
D icon
43
Dominion Energy
D
$56.5B
$878K 0.58%
16,302
– –
PG icon
44
Procter & Gamble
PG
$343B
$856K 0.56%
5,109
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.2B
$840K 0.55%
6,397
– –
NEE icon
46
NextEra Energy
NEE
$170B
$811K 0.53%
11,306
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$787K 0.52%
10,087
– –
USOI icon
48
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.6M
$762K 0.5%
11,644
– –
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$735K 0.48%
7,733
– –
DUK icon
50
Duke Energy
DUK
$92.4B
$720K 0.47%
6,684
– –
1
2
3 4 5

Similar funds

BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
AG
Amiral Gestion Paris, France $180M AUM 9.43% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
CFS
Coordinated Financial Services Denver, Colorado $174M AUM 16.33% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Claris Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Claris Financial held 153 positions worth $152M, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Claris Financial opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • Claris Financial's ten largest holdings make up 42% of its $152M portfolio in Q1 2025.
  • Claris Financial opened 0 new positions and closed 0 in Q1 2025.
  • Claris Financial's portfolio value was unchanged quarter-over-quarter at $152M.

Based on Claris Financial's 13F filing for Q1 2025, filed 18 Jun 2025.