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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
DUK icon
51
Duke Energy
DUK
$101B
$816K 0.46%
6,598
+1,201
+22% +$146K
SVOL icon
52
Simplify Volatility Premium ETF
SVOL
$507M
$815K 0.46%
45,257
+1,294
+3% +$22.8K
CVX icon
53
Chevron
CVX
$382B
$811K 0.46%
5,222
+603
+13% +$93.4K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$805K 0.46%
15,616
+1,332
+9% +$68.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$743K 0.42%
9,293
+2,587
+39% +$206K
DHI icon
56
D.R. Horton
DHI
$41.2B
$723K 0.41%
2,863
+7
+0.2% +$1.1K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$711K 0.4%
15,151
-3,511
-19% -$170K
CSCO icon
58
Cisco
CSCO
$443B
$685K 0.39%
10,006
+587
+6% +$40K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$683K 0.39%
1,137
+710
+166% +$407K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.17B
$679K 0.39%
5,412
-208
-4% -$24.9K
BUFR icon
61
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$676K 0.38%
+20,213
New +$659K
RTX icon
62
RTX Corp
RTX
$290B
$674K 0.38%
4,026
+694
+21% +$108K
LLY icon
63
Eli Lilly
LLY
$1.08T
$660K 0.37%
865
-36
-4% -$26.8K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$660K 0.37%
8,984
+1,256
+16% +$90.2K
BUFQ icon
65
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$657K 0.37%
18,850
+11,415
+154% +$388K
VZ icon
66
Verizon
VZ
$197B
$653K 0.37%
8,873
+635
+8% +$27.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$643K 0.36%
8,143
+3,070
+61% +$241K
COF icon
68
Capital One
COF
$128B
$623K 0.35%
2,928
+1,220
+71% +$267K
ADP icon
69
Automatic Data Processing
ADP
$109B
$620K 0.35%
2,114
+157
+8% +$47.3K
PODD icon
70
Insulet
PODD
$11.8B
$617K 0.35%
+2,000
New +$627K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$646B
$615K 0.35%
1,874
-40
-2% -$12.6K
WMT icon
72
Walmart Inc
WMT
$909B
$565K 0.32%
5,479
+941
+21% +$93.7K
SPRX icon
73
Spear Alpha ETF
SPRX
$178M
$557K 0.32%
+14,457
New +$491K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$552K 0.31%
1,235
+79
+7% +$37.9K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$551K 0.31%
751
+43
+6% +$32K
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
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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.