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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
+1.73%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.66%
Holding
193
New
28
Increased
76
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.36M
3
V icon
Visa
V
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$601K 0.32%
11,385
+7,165
+170% +$380K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$589K 0.31%
893
+142
+19% +$94.8K
PM icon
78
Philip Morris
PM
$309B
$585K 0.31%
3,646
+575
+19% +$89.1K
PODD icon
79
Insulet
PODD
$11.8B
$568K 0.3%
2,000
– –
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$565K 0.3%
7,609
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$562K 0.3%
4,675
+2,048
+78% +$245K
NEE icon
82
NextEra Energy
NEE
$185B
$552K 0.29%
6,881
-284
-4% -$23.5K
ADP icon
83
Automatic Data Processing
ADP
$109B
$545K 0.29%
2,119
+5
+0.2% +$1.33K
MCD icon
84
McDonald's
MCD
$193B
$539K 0.29%
1,765
+80
+5% +$24.5K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$535K 0.28%
2,795
+133
+5% +$25.2K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$518K 0.28%
5,564
+34
+0.6% +$3.18K
SPRX icon
87
Spear Alpha ETF
SPRX
$178M
$516K 0.27%
13,402
-1,055
-7% -$42K
TPL icon
88
Texas Pacific Land
TPL
$26.9B
$501K 0.27%
1,743
-12
-0.7% -$3.67K
AIVC
89
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$493K 0.26%
+7,271
New +$492K
RIGS icon
90
ALPS Strategic Income Fund
RIGS
$60.5M
$481K 0.26%
20,862
-2,794
-12% -$64.7K
PLTR icon
91
Palantir
PLTR
$295B
$472K 0.25%
2,658
-31
-1% -$5.61K
MA icon
92
Mastercard
MA
$498B
$467K 0.25%
819
+152
+23% +$85K
PEP icon
93
PepsiCo
PEP
$196B
$462K 0.25%
3,216
-92
-3% -$13.5K
LMT icon
94
Lockheed Martin
LMT
$131B
$454K 0.24%
939
-41
-4% -$19.6K
MS icon
95
Morgan Stanley
MS
$319B
$446K 0.24%
2,513
+9
+0.4% +$1.5K
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$436K 0.23%
7,893
– –
AXP icon
97
American Express
AXP
$224B
$433K 0.23%
1,171
+135
+13% +$48.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$433K 0.23%
+6,554
New +$429K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$430K 0.23%
9,703
-21
-0.2% -$915
SGVT
100
Schwab Government Money Market ETF
SGVT
$826M
$427K 0.23%
+4,248
New +$427K
2 3
4
5 6

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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
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

Claris Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Financial held 193 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claris Financial deployed $10.9M of net new capital in Q4 2025, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $1.36M trimmed.

  • Claris Financial's largest Q4 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.
  • Claris Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $2.84M increase.
  • Claris Financial's biggest Q4 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.36M.
  • Claris Financial fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.55M.
  • Claris Financial's ten largest holdings make up 39% of its $188M portfolio in Q4 2025.
  • Claris Financial opened 28 new positions and closed 15 in Q4 2025.
  • Claris Financial's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.