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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
AXP icon
101
American Express
AXP
$227B
$309K 0.23%
968
+4
+0.4% +$1.13K
SYK icon
102
Stryker
SYK
$133B
$303K 0.23%
766
+33
+5% +$12.3K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$302K 0.23%
1,704
-455
-21% -$75.2K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.81B
$301K 0.23%
4,328
+29
+0.7% +$1.98K
ACN icon
105
Accenture
ACN
$101B
$298K 0.22%
998
-393
-28% -$120K
WM icon
106
Waste Management
WM
$96.1B
$297K 0.22%
1,297
-431
-25% -$100K
WPC icon
107
W.P. Carey
WPC
$16.8B
$295K 0.22%
4,736
-522
-10% -$32.1K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.3B
$294K 0.22%
5,938
-463
-7% -$22.8K
LIN icon
109
Linde
LIN
$236B
$290K 0.22%
619
+55
+10% +$25.1K
MSI icon
110
Motorola Solutions
MSI
$73.1B
$288K 0.22%
685
– –
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$282K 0.21%
1,139
-372
-25% -$89.9K
PAA icon
112
Plains All American Pipeline
PAA
$17.2B
$280K 0.21%
15,311
– –
F icon
113
Ford
F
$59.6B
$269K 0.2%
24,771
-12
-0% -$122
MS icon
114
Morgan Stanley
MS
$333B
$268K 0.2%
1,904
-519
-21% -$63.7K
DOV icon
115
Dover
DOV
$27.4B
$259K 0.2%
+1,416
New +$246K
ORCL icon
116
Oracle
ORCL
$346B
$258K 0.19%
1,180
-927
-44% -$150K
QCOM icon
117
Qualcomm
QCOM
$172B
$256K 0.19%
1,608
+34
+2% +$5K
BUFQ icon
118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$247K 0.19%
7,435
+200
+3% +$6.2K
NFLX icon
119
Netflix
NFLX
$301B
$241K 0.18%
1,800
-6,250
-78% -$707K
FAST icon
120
Fastenal
FAST
$55.2B
$236K 0.18%
+5,616
New +$228K
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$236K 0.18%
427
-707
-62% -$352K
OKE icon
122
Oneok
OKE
$55.9B
$235K 0.18%
2,881
+5
+0.2% +$417
CTAS icon
123
Cintas
CTAS
$86B
$235K 0.18%
+1,054
New +$227K
EMR icon
124
Emerson Electric
EMR
$85B
$235K 0.18%
1,759
+50
+3% +$5.74K
AEP icon
125
American Electric Power
AEP
$72.4B
$234K 0.18%
+2,260
New +$235K
3 4
5
6 7

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QC
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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 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.