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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
-1.04%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$5.18M
Cap. Flow
+$62.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.23%
Holding
197
New
19
Increased
82
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$903K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$672K
4
MO icon
Altria Group
MO
+$643K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$484K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.93M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.09M
3
XV
Simplify Target 15 Distribution ETF
XV
+$898K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$827K
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$725K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 4.7%
3 Healthcare 4.53%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$301B
$605K 0.33%
3,661
+15
+0.4% +$2.61K
CLOZ icon
77
Panagram BBB-B CLO ETF
CLOZ
$773M
$601K 0.33%
23,442
-9,258
-28% -$243K
LMT icon
78
Lockheed Martin
LMT
$134B
$585K 0.32%
968
+29
+3% +$17.9K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.32%
4,679
+4
+0.1% +$508
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$580K 0.32%
1,258
-2
-0.2% -$1.01K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$569K 0.31%
11,206
+1,503
+15% +$73.5K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$540K 0.3%
2,814
+19
+0.7% +$3.77K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$535K 0.29%
7,609
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$513K 0.28%
1,788
-6,137
-77% -$1.93M
PEP icon
85
PepsiCo
PEP
$186B
$499K 0.27%
3,215
-1
-0% -$156
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$495K 0.27%
5,367
-197
-4% -$18.4K
PLTR icon
87
Palantir
PLTR
$295B
$491K 0.27%
3,358
+700
+26% +$107K
SPRX icon
88
Spear Alpha ETF
SPRX
$206M
$477K 0.26%
13,392
-10
-0.1% -$396
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$466K 0.26%
7,893
– –
RIGS icon
90
ALPS Strategic Income Fund
RIGS
$60.4M
$457K 0.25%
19,979
-883
-4% -$20.4K
SO icon
91
Southern Company
SO
$110B
$448K 0.25%
4,644
-185
-4% -$17.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$443K 0.24%
6,560
+6
+0.1% +$416
ED icon
93
Consolidated Edison
ED
$41.6B
$435K 0.24%
3,846
+30
+0.8% +$3.25K
FDX icon
94
FedEx
FDX
$74.5B
$434K 0.24%
1,218
– –
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$426K 0.23%
+11,770
New +$423K
ADP icon
96
Automatic Data Processing
ADP
$100B
$426K 0.23%
2,098
-21
-1% -$4.82K
GILD icon
97
Gilead Sciences
GILD
$161B
$422K 0.23%
3,028
+3
+0.1% +$420
DTE icon
98
DTE Energy
DTE
$31.1B
$422K 0.23%
2,884
+25
+0.9% +$3.52K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$420K 0.23%
734
-159
-18% -$102K
PODD icon
100
Insulet
PODD
$11.3B
$420K 0.23%
2,000
– –
2 3
4
5 6

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MCM
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Claris Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Claris Financial held 197 positions worth $183M, down 2.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Claris Financial's Q1 2026 filing shows 19 new, 82 increased, 58 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,890 shares worth $1.69M. The largest sale was Alphabet (Google) Class C, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Claris Financial's largest Q1 2026 buy was Alphabet (Google) Class A: 5,890 shares worth $1.69M.
  • Claris Financial added most to Fidelity MSCI Information Technology Index ETF in Q1 2026, an estimated $903K increase.
  • Claris Financial's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.93M.
  • Claris Financial fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Claris Financial's ten largest holdings make up 37% of its $183M portfolio in Q1 2026.
  • Claris Financial opened 19 new positions and closed 20 in Q1 2026.
  • Claris Financial's portfolio value fell 2.8% quarter-over-quarter to $183M.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.