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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 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$349K 0.23%
1,728
– –
PM icon
102
Philip Morris
PM
$299B
$341K 0.22%
2,832
– –
DTE icon
103
DTE Energy
DTE
$29.5B
$334K 0.22%
2,767
– –
KCE icon
104
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$329K 0.22%
2,390
– –
GD icon
105
General Dynamics
GD
$103B
$319K 0.21%
1,211
– –
MSI icon
106
Motorola Solutions
MSI
$71.5B
$317K 0.21%
685
– –
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$173M
$314K 0.21%
5,424
– –
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.1B
$314K 0.21%
6,401
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$308K 0.2%
2,678
– –
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$308K 0.2%
4,851
– –
MS icon
111
Morgan Stanley
MS
$330B
$305K 0.2%
2,423
– –
UFO icon
112
Procure Space ETF
UFO
$612M
$301K 0.2%
12,945
– –
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
$294K 0.19%
4,299
– –
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$651M
$291K 0.19%
5,150
– –
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$291K 0.19%
3,576
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$289K 0.19%
6,567
– –
OKE icon
117
Oneok
OKE
$56.1B
$289K 0.19%
2,876
– –
WPC icon
118
W.P. Carey
WPC
$16.9B
$286K 0.19%
5,258
– –
AXP icon
119
American Express
AXP
$228B
$286K 0.19%
964
– –
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$285K 0.19%
11,392
– –
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$284K 0.19%
5,009
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$284K 0.19%
756
– –
ABT icon
123
Abbott
ABT
$183B
$280K 0.18%
2,473
– –
DIS icon
124
Walt Disney
DIS
$167B
$274K 0.18%
2,459
– –
UCON icon
125
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$274K 0.18%
11,105
– –
3 4
5
6 7

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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 Technology at 16% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.