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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
DFAU icon
101
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$417K 0.23%
9,252
+1,004
+12% +$47.2K
MS icon
102
Morgan Stanley
MS
$337B
$415K 0.23%
2,522
+9
+0.4% +$1.56K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$413K 0.23%
1,585
-56
-3% -$15.2K
AFL icon
104
Aflac
AFL
$63.9B
$411K 0.22%
3,746
+3
+0.1% +$332
LOW icon
105
Lowe's Companies
LOW
$116B
$406K 0.22%
1,717
-17
-1% -$4.43K
GD icon
106
General Dynamics
GD
$105B
$397K 0.22%
1,156
+4
+0.3% +$1.42K
VZ icon
107
Verizon
VZ
$194B
$395K 0.22%
7,869
-1,095
-12% -$50.7K
LIN icon
108
Linde
LIN
$237B
$392K 0.21%
790
-4
-0.5% -$1.89K
MA icon
109
Mastercard
MA
$477B
$378K 0.21%
757
-62
-8% -$32.7K
WMB icon
110
Williams Companies
WMB
$90.5B
$370K 0.2%
5,089
+280
+6% +$19.4K
AEP icon
111
American Electric Power
AEP
$73.7B
$357K 0.2%
2,720
+12
+0.4% +$1.5K
AXP icon
112
American Express
AXP
$223B
$355K 0.19%
1,173
+2
+0.2% +$671
PAA icon
113
Plains All American Pipeline
PAA
$17.4B
$348K 0.19%
15,591
– –
DCOR icon
114
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$346K 0.19%
4,794
+14
+0.3% +$1.05K
DIVO icon
115
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$345K 0.19%
7,686
– –
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$343K 0.19%
3,185
– –
SOFI icon
117
SoFi Technologies
SOFI
$21.1B
$340K 0.19%
22,074
+13,863
+169% +$292K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.2B
$338K 0.18%
+4,751
New +$349K
SYK icon
119
Stryker
SYK
$127B
$335K 0.18%
1,018
+1
+0.1% +$359
EMR icon
120
Emerson Electric
EMR
$82.9B
$328K 0.18%
2,502
-5
-0.2% -$719
WPC icon
121
W.P. Carey
WPC
$17.1B
$327K 0.18%
4,810
+26
+0.5% +$1.82K
T icon
122
AT&T
T
$165B
$325K 0.18%
11,200
+32
+0.3% +$855
COF icon
123
Capital One
COF
$124B
$323K 0.18%
1,770
-1,124
-39% -$235K
DFUS
124
Dimensional US Equity ETF
DFUS
$20.7B
$321K 0.18%
+4,522
New +$335K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.17%
4,005
-677
-14% -$53.3K
3 4
5
6 7

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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 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.