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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
+8.71%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$19.4M
Cap. Flow
-$24.6M
Cap. Flow %
-18.54%
Top 10 Hldgs %
37.2%
Holding
174
New
21
Increased
39
Reduced
70
Closed
39

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.23M
2
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$1.54M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.48M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$911K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$831K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.06M
3
AAPL icon
Apple
AAPL
+$2.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.87M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 5.23%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.62%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.13M 0.85%
11,895
+209
+2% +$17.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.85%
5,523
+255
+5% +$49.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.1M 0.83%
6,239
-582
-9% -$95.3K
KO icon
29
Coca-Cola
KO
$354B
$1.09M 0.82%
15,456
-3,367
-18% -$240K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.82%
2,230
-464
-17% -$236K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.06M 0.8%
9,439
+1,706
+22% +$170K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.04M 0.79%
3,288
-89
-3% -$26.8K
ABBV icon
33
AbbVie
ABBV
$458B
$1.02M 0.77%
5,476
-1,270
-19% -$236K
COST icon
34
Costco
COST
$415B
$1.01M 0.76%
1,016
-218
-18% -$217K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$992K 0.75%
7,467
+1,070
+17% +$139K
VFH icon
36
Vanguard Financials ETF
VFH
$13.3B
$980K 0.74%
7,698
-147
-2% -$17.5K
PG icon
37
Procter & Gamble
PG
$343B
$968K 0.73%
6,076
+967
+19% +$158K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$958K 0.72%
6,273
-1,872
-23% -$288K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$934K 0.7%
3,943
-532
-12% -$119K
CLOZ icon
40
Panagram BBB-B CLO ETF
CLOZ
$784M
$922K 0.69%
+34,463
New +$911K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$912K 0.69%
18,662
+9,925
+114% +$481K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$882K 0.66%
27,957
+16,565
+145% +$519K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$877K 0.66%
+16,118
New +$831K
HD icon
44
Home Depot
HD
$332B
$873K 0.66%
2,380
-390
-14% -$141K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$716M
$833K 0.63%
16,342
-8,205
-33% -$396K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$813K 0.61%
+10,915
New +$797K
SVOL icon
47
Simplify Volatility Premium ETF
SVOL
$527M
$808K 0.61%
+43,963
New +$755K
XOM icon
48
ExxonMobil
XOM
$651B
$806K 0.61%
7,476
-3,259
-30% -$348K
XDTE icon
49
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$336M
$754K 0.57%
17,067
-4,635
-21% -$197K
CRCL
50
Circle Internet Group
CRCL
$15.5B
$749K 0.56%
+4,134
New +$673K
1
2
3 4 5

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Claris Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Claris Financial held 174 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claris Financial withdrew a net $24.6M in Q2 2025, closing 39 positions and reducing 70 holdings. Its most notable exit was YieldMax Universe Fund of Option Income ETFs, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Claris Financial opened a new position in Invesco Short Term Treasury ETF worth $3.22M.

  • Claris Financial's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 30,553 shares worth $3.22M.
  • Claris Financial added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $666K increase.
  • Claris Financial's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.13M.
  • Claris Financial fully exited YieldMax Universe Fund of Option Income ETFs in Q2 2025, selling an estimated $1.39M.
  • Claris Financial's ten largest holdings make up 37% of its $133M portfolio in Q2 2025.
  • Claris Financial opened 21 new positions and closed 39 in Q2 2025.
  • Claris Financial's portfolio value fell 13% quarter-over-quarter to $133M.

Based on Claris Financial's 13F filing for Q2 2025, filed 26 Aug 2025.