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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
-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 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$718K 0.47%
8,050
– –
LLY icon
52
Eli Lilly
LLY
$1.03T
$713K 0.47%
924
– –
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.8B
$706K 0.46%
17,461
– –
MRK icon
54
Merck
MRK
$321B
$700K 0.46%
7,034
– –
TPL icon
55
Texas Pacific Land
TPL
$27.2B
$647K 0.43%
1,755
– –
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$632K 0.42%
27,727
– –
DHI icon
57
D.R. Horton
DHI
$40.7B
$613K 0.4%
4,382
– –
CSCO icon
58
Cisco
CSCO
$448B
$602K 0.4%
10,176
– –
RIGS icon
59
ALPS Strategic Income Fund
RIGS
$60.3M
$594K 0.39%
25,666
– –
ISRG icon
60
Intuitive Surgical
ISRG
$126B
$585K 0.38%
1,121
– –
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$581K 0.38%
11,538
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$580K 0.38%
1,134
– –
PWB icon
63
Invesco Large Cap Growth ETF
PWB
$2.27B
$577K 0.38%
5,670
– –
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$566K 0.37%
11,374
– –
PEP icon
65
PepsiCo
PEP
$191B
$563K 0.37%
3,702
– –
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$563K 0.37%
8,609
– –
ADP icon
67
Automatic Data Processing
ADP
$105B
$555K 0.36%
1,895
– –
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$554K 0.36%
6,126
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$554K 0.36%
1,911
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$543K 0.36%
1,118
– –
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$535K 0.35%
14,931
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$529K 0.35%
8,008
– –
PODD icon
73
Insulet
PODD
$11.5B
$522K 0.34%
2,000
– –
CVX icon
74
Chevron
CVX
$383B
$519K 0.34%
3,584
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$519K 0.34%
18,983
– –
1 2
3
4 5

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MCM
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MAM
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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 Technology at 16% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.