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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
PM icon
76
Philip Morris
PM
$312B
$452K 0.34%
2,483
-349
-12% -$59.9K
WMT icon
77
Walmart Inc
WMT
$900B
$444K 0.33%
4,538
+611
+16% +$58.2K
PEP icon
78
PepsiCo
PEP
$195B
$430K 0.32%
3,259
-443
-12% -$59.7K
LMT icon
79
Lockheed Martin
LMT
$134B
$425K 0.32%
918
-200
-18% -$93.6K
UPS icon
80
United Parcel Service
UPS
$89.7B
$416K 0.31%
4,123
+1,252
+44% +$123K
FUTY icon
81
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$415K 0.31%
7,893
– –
VITL icon
82
Vital Farms
VITL
$592M
$407K 0.31%
+10,568
New +$357K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$399K 0.3%
5,073
-46
-0.9% -$3.6K
SO icon
84
Southern Company
SO
$109B
$396K 0.3%
4,315
-245
-5% -$22K
MCD icon
85
McDonald's
MCD
$194B
$381K 0.29%
1,304
-370
-22% -$114K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$380K 0.29%
5,234
– –
ED icon
87
Consolidated Edison
ED
$41.3B
$376K 0.28%
+3,751
New +$397K
DTE icon
88
DTE Energy
DTE
$30.4B
$373K 0.28%
2,815
+48
+2% +$6.45K
PLTR icon
89
Palantir
PLTR
$296B
$369K 0.28%
+2,706
New +$317K
DHI icon
90
D.R. Horton
DHI
$42.3B
$368K 0.28%
2,856
-1,526
-35% -$188K
RIGS icon
91
ALPS Strategic Income Fund
RIGS
$60.5M
$364K 0.27%
15,659
-10,007
-39% -$229K
COF icon
92
Capital One
COF
$130B
$363K 0.27%
+1,708
New +$319K
AFL icon
93
Aflac
AFL
$65.9B
$360K 0.27%
3,415
+5
+0.1% +$525
VZ icon
94
Verizon
VZ
$201B
$356K 0.27%
8,238
+2,189
+36% +$94.8K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$339K 0.26%
3,126
-322
-9% -$32.9K
GD icon
96
General Dynamics
GD
$106B
$334K 0.25%
1,144
-67
-6% -$18.4K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.1B
$327K 0.25%
7,508
-9,953
-57% -$398K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.25%
6,575
+8
+0.1% +$371
MA icon
99
Mastercard
MA
$497B
$312K 0.24%
556
-184
-25% -$102K
DE icon
100
Deere & Co
DE
$173B
$309K 0.23%
607
-3
-0.5% -$1.47K
2 3
4
5 6

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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 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.