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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 Miscellaneous 58.5%
2 Technology 16.29%
3 Consumer Discretionary 4.4%
4 Healthcare 4.25%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$489K 0.32%
1,391
– –
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$488K 0.32%
11,663
– –
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.4B
$487K 0.32%
4,085
– –
MCD icon
79
McDonald's
MCD
$176B
$485K 0.32%
1,674
– –
RTX icon
80
RTX Corp
RTX
$261B
$445K 0.29%
3,842
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$69.4B
$436K 0.29%
1,801
– –
CAT icon
82
Caterpillar
CAT
$367B
$422K 0.28%
1,162
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$421K 0.28%
8,737
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
$411K 0.27%
2,159
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$405K 0.27%
2,311
– –
UNH icon
86
UnitedHealth
UNH
$337B
$404K 0.27%
798
– –
LOW icon
87
Lowe's Companies
LOW
$109B
$396K 0.26%
1,606
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.2B
$396K 0.26%
5,119
– –
MA icon
89
Mastercard
MA
$496B
$390K 0.26%
740
– –
META icon
90
Meta Platforms (Facebook)
META
$1.74T
$389K 0.26%
664
– –
FUTY icon
91
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$385K 0.25%
7,893
– –
ELV icon
92
Elevance Health
ELV
$89.8B
$385K 0.25%
1,043
– –
ITW icon
93
Illinois Tool Works
ITW
$76.2B
$383K 0.25%
1,511
– –
SO icon
94
Southern Company
SO
$99.8B
$375K 0.25%
4,560
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$371K 0.24%
3,448
– –
UPS icon
96
United Parcel Service
UPS
$85.2B
$362K 0.24%
2,871
– –
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$361K 0.24%
5,234
– –
WMT icon
98
Walmart Inc
WMT
$847B
$355K 0.23%
3,927
– –
AFL icon
99
Aflac
AFL
$58.5B
$353K 0.23%
3,410
– –
ORCL icon
100
Oracle
ORCL
$455B
$351K 0.23%
2,107
– –
2 3
4
5 6

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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 Miscellaneous at 58% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.