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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
+7.29%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$43.4M
Cap. Flow
+$32.6M
Cap. Flow %
18.49%
Top 10 Hldgs %
41.06%
Holding
176
New
41
Increased
95
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.34M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.76M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.95M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.39M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.38M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$877K
5
XDTE icon
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
+$754K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 5.64%
3 Consumer Discretionary 4.02%
4 Consumer Staples 3.19%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$1.34M 0.76%
20,135
+4,679
+30% +$322K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.33M 0.76%
7,183
+910
+15% +$156K
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.32M 0.75%
49,177
+14,714
+43% +$394K
SLVO icon
29
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1.29M 0.73%
14,007
-5,523
-28% -$472K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.29M 0.73%
+16,787
New +$1.26M
TLTW icon
31
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.26M 0.71%
53,844
-10,533
-16% -$241K
GLDI icon
32
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.26M 0.71%
7,465
+3,434
+85% +$557K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.26M 0.71%
12,013
+118
+1% +$11.8K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$1.25M 0.71%
4,934
+991
+25% +$246K
XOM icon
35
ExxonMobil
XOM
$634B
$1.21M 0.69%
10,745
+3,269
+44% +$363K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.21M 0.69%
27,171
+358
+1% +$15.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.68%
5,539
+16
+0.3% +$3.36K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.15M 0.66%
5,934
+2,420
+69% +$454K
QDVO
39
Amplify CWP Growth & Income ETF
QDVO
$720M
$1.14M 0.65%
+39,325
New +$1.12M
HD icon
40
Home Depot
HD
$343B
$1.13M 0.64%
2,782
+402
+17% +$158K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.64%
7,927
+460
+6% +$63.7K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.03M 0.58%
7,848
+150
+2% +$19.4K
COST icon
43
Costco
COST
$429B
$1.03M 0.58%
1,110
+94
+9% +$90.1K
PG icon
44
Procter & Gamble
PG
$347B
$1.02M 0.58%
6,645
+569
+9% +$88.9K
D icon
45
Dominion Energy
D
$62.1B
$964K 0.55%
15,760
+2,972
+23% +$177K
XV
46
Simplify Target 15 Distribution ETF
XV
$70.6M
$953K 0.54%
+35,807
New +$956K
CAT icon
47
Caterpillar
CAT
$387B
$936K 0.53%
1,962
+308
+19% +$131K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$915K 0.52%
24,069
+3,102
+15% +$115K
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$876K 0.5%
17,522
-27,548
-61% -$1.38M
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$835K 0.47%
22,681
-5,276
-19% -$174K
1
2
3 4 5

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SPI
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RMC
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MCM
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BWA
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MAM
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Claris Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Claris Financial held 176 positions worth $176M, up 33% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Claris Financial deployed $32.6M of net new capital in Q3 2025, opening 41 new positions and adding to 95 existing holdings. Its largest new stake was First Trust RiverFront Dynamic Developed International ETF: 16,787 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $2.95M trimmed.

  • Claris Financial's largest Q3 2025 buy was First Trust RiverFront Dynamic Developed International ETF: 16,787 shares worth $1.29M.
  • Claris Financial added most to Vanguard Growth ETF in Q3 2025, an estimated $3.34M increase.
  • Claris Financial's biggest Q3 2025 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.95M.
  • Claris Financial fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, selling an estimated $877K.
  • Claris Financial's ten largest holdings make up 41% of its $176M portfolio in Q3 2025.
  • Claris Financial opened 41 new positions and closed 11 in Q3 2025.
  • Claris Financial's portfolio value rose 33% quarter-over-quarter to $176M.

Based on Claris Financial's 13F filing for Q3 2025, filed 7 Apr 2026.