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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$740K 0.56%
20,967
+6,036
+40% +$203K
D icon
52
Dominion Energy
D
$62.8B
$723K 0.54%
12,788
-3,514
-22% -$193K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$719K 0.54%
14,284
+2,910
+26% +$144K
LLY icon
54
Eli Lilly
LLY
$1.09T
$702K 0.53%
901
-23
-2% -$17.9K
NEE icon
55
NextEra Energy
NEE
$188B
$662K 0.5%
9,533
-1,773
-16% -$123K
CVX icon
56
Chevron
CVX
$374B
$661K 0.5%
4,619
+1,035
+29% +$146K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.24B
$660K 0.5%
5,620
-50
-0.9% -$5.23K
CSCO icon
58
Cisco
CSCO
$461B
$654K 0.49%
9,419
-757
-7% -$46.5K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$642K 0.48%
3,514
-3,321
-49% -$573K
GLDI icon
60
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$642K 0.48%
+4,031
New +$652K
CAT icon
61
Caterpillar
CAT
$387B
$642K 0.48%
1,654
+492
+42% +$164K
DUK icon
62
Duke Energy
DUK
$102B
$637K 0.48%
5,397
-1,287
-19% -$152K
YMAG icon
63
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$279M
$637K 0.48%
41,749
-17,403
-29% -$261K
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$628K 0.47%
1,156
+35
+3% +$18.3K
TPL icon
65
Texas Pacific Land
TPL
$26.9B
$623K 0.47%
1,767
+12
+0.7% +$4.91K
ADP icon
66
Automatic Data Processing
ADP
$106B
$604K 0.45%
1,957
+62
+3% +$19K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$582K 0.44%
1,914
+3
+0.2% +$844
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$541K 0.41%
7,728
-280
-3% -$18.4K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$533K 0.4%
6,706
-3,381
-34% -$266K
MRK icon
70
Merck
MRK
$326B
$527K 0.4%
6,660
-374
-5% -$29.7K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$522K 0.39%
708
+44
+7% +$27.2K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$519K 0.39%
5,629
-497
-8% -$45.2K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$487K 0.37%
7,609
-1,000
-12% -$63.7K
RTX icon
74
RTX Corp
RTX
$293B
$486K 0.37%
3,332
-510
-13% -$68K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$457K 0.34%
2,516
+205
+9% +$35.4K
1 2
3
4 5

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QC
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SPI
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RMC
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MCM
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BWA
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WA
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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

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.