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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
+1.73%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.66%
Holding
193
New
28
Increased
76
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.36M
3
V icon
Visa
V
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.39M 0.74%
24,437
-24,367
-50% -$1.36M
AVGO icon
27
Broadcom
AVGO
$1.81T
$1.39M 0.74%
4,004
+3,327
+491% +$1.19M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.72%
2,701
– –
RFDI icon
29
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.36M 0.72%
16,862
+75
+0.4% +$5.86K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.36M 0.72%
6,032
– –
XOM icon
31
ExxonMobil
XOM
$634B
$1.35M 0.72%
11,184
+439
+4% +$50.9K
V icon
32
Visa
V
$697B
$1.33M 0.71%
3,801
-2,538
-40% -$865K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.28M 0.68%
12,024
+11
+0.1% +$1.17K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$1.24M 0.66%
4,826
-108
-2% -$27.7K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.24M 0.66%
10,378
-1,201
-10% -$144K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.64%
5,470
-69
-1% -$15.1K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.19M 0.64%
34,865
+14,652
+72% +$495K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.17M 0.62%
30,575
+6,506
+27% +$247K
SLVO icon
39
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1.17M 0.62%
11,718
-2,289
-16% -$218K
GLDI icon
40
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.17M 0.62%
6,726
-739
-10% -$127K
BUFQ icon
41
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.16M 0.62%
32,380
+13,530
+72% +$477K
CAT icon
42
Caterpillar
CAT
$387B
$1.15M 0.61%
2,009
+47
+2% +$26.1K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.13M 0.6%
25,503
-1,668
-6% -$74.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$24.1B
$1.12M 0.6%
7,968
+41
+0.5% +$5.79K
TLTW icon
45
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$1.09M 0.58%
47,866
-5,978
-11% -$139K
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.05M 0.56%
7,849
+1
+0% +$130
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.01M 0.54%
937
+72
+8% +$68.8K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$996K 0.53%
5,017
-917
-15% -$180K
WMT icon
49
Walmart Inc
WMT
$900B
$968K 0.52%
8,691
+3,212
+59% +$345K
HD icon
50
Home Depot
HD
$343B
$963K 0.51%
2,798
+16
+0.6% +$5.86K
1
2
3 4 5

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Claris Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Financial held 193 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claris Financial deployed $10.9M of net new capital in Q4 2025, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $1.36M trimmed.

  • Claris Financial's largest Q4 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.
  • Claris Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $2.84M increase.
  • Claris Financial's biggest Q4 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.36M.
  • Claris Financial fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.55M.
  • Claris Financial's ten largest holdings make up 39% of its $188M portfolio in Q4 2025.
  • Claris Financial opened 28 new positions and closed 15 in Q4 2025.
  • Claris Financial's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.