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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 Morningstar 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
MRK icon
76
Merck
MRK
$322B
$551K 0.31%
6,567
-93
-1% -$7.66K
RIGS icon
77
ALPS Strategic Income Fund
RIGS
$60.5M
$551K 0.31%
23,656
+7,997
+51% +$185K
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$551K 0.31%
+18,238
New +$539K
TPL icon
79
Texas Pacific Land
TPL
$26.9B
$547K 0.31%
1,755
-12
-0.7% -$3.78K
NEE icon
80
NextEra Energy
NEE
$185B
$541K 0.31%
7,165
-2,368
-25% -$173K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$516K 0.29%
5,530
-99
-2% -$9.13K
MCD icon
82
McDonald's
MCD
$193B
$512K 0.29%
1,685
+381
+29% +$116K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$509K 0.29%
7,609
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$505K 0.29%
2,662
+146
+6% +$27.2K
PM icon
85
Philip Morris
PM
$309B
$498K 0.28%
3,071
+588
+24% +$98.9K
PLTR icon
86
Palantir
PLTR
$295B
$491K 0.28%
2,689
-17
-0.6% -$2.75K
LMT icon
87
Lockheed Martin
LMT
$131B
$489K 0.28%
980
+62
+7% +$28.1K
PEP icon
88
PepsiCo
PEP
$196B
$465K 0.26%
3,308
+49
+2% +$7K
SO icon
89
Southern Company
SO
$108B
$457K 0.26%
4,819
+504
+12% +$47.1K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$446K 0.25%
7,893
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$435K 0.25%
1,669
+530
+47% +$138K
LOW icon
92
Lowe's Companies
LOW
$121B
$435K 0.25%
+1,731
New +$425K
AVGO icon
93
Broadcom
AVGO
$1.76T
$428K 0.24%
+677
New +$208K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$422K 0.24%
+9,724
New +$421K
DUSB icon
95
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$414K 0.24%
+8,152
New +$414K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$412K 0.23%
5,260
+26
+0.5% +$1.96K
AFL icon
97
Aflac
AFL
$65.5B
$407K 0.23%
3,642
+227
+7% +$23.8K
DTE icon
98
DTE Energy
DTE
$29.9B
$401K 0.23%
2,838
+23
+0.8% +$3.15K
MS icon
99
Morgan Stanley
MS
$319B
$398K 0.23%
2,504
+600
+32% +$88.6K
GD icon
100
General Dynamics
GD
$103B
$392K 0.22%
1,148
+4
+0.3% +$1.26K
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 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 Morningstar 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.