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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$391K 0.22%
1,604
-100
-6% -$21K
SYK icon
102
Stryker
SYK
$135B
$388K 0.22%
1,050
+284
+37% +$110K
BLK icon
103
Blackrock
BLK
$167B
$383K 0.22%
+175
New +$196K
ED icon
104
Consolidated Edison
ED
$41.4B
$380K 0.22%
3,784
+33
+0.9% +$3.31K
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.5B
$349K 0.2%
7,330
-178
-2% -$8.19K
AXP icon
106
American Express
AXP
$224B
$344K 0.2%
1,036
+68
+7% +$21.6K
PINK icon
107
Simplify Health Care ETF
PINK
$381M
$344K 0.2%
+10,845
New +$328K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$340K 0.19%
6,266
-309
-5% -$15.9K
UPS icon
109
United Parcel Service
UPS
$88.9B
$339K 0.19%
4,062
-61
-1% -$5.53K
ORCL icon
110
Oracle
ORCL
$339B
$332K 0.19%
1,181
+1
+0.1% +$255
ELV icon
111
Elevance Health
ELV
$81.5B
$330K 0.19%
+1,021
New +$318K
EMR icon
112
Emerson Electric
EMR
$81.6B
$329K 0.19%
2,507
+748
+43% +$102K
ABT icon
113
Abbott
ABT
$187B
$328K 0.19%
2,448
+785
+47% +$103K
WPC icon
114
W.P. Carey
WPC
$17B
$325K 0.18%
4,803
+67
+1% +$4.39K
F icon
115
Ford
F
$60.9B
$322K 0.18%
26,933
+2,162
+9% +$24.9K
RSPG icon
116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$320K 0.18%
4,016
-6,899
-63% -$529K
COIN icon
117
Coinbase
COIN
$42.2B
$319K 0.18%
+944
New +$320K
MSI icon
118
Motorola Solutions
MSI
$72.1B
$313K 0.18%
686
+1
+0.1% +$451
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47B
$313K 0.18%
+8,120
New +$303K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.18%
2,627
+486
+23% +$55.9K
DCOR icon
121
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$307K 0.17%
+4,266
New +$297K
GILD icon
122
Gilead Sciences
GILD
$165B
$299K 0.17%
+2,693
New +$306K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.74B
$296K 0.17%
4,184
-144
-3% -$9.99K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.17%
5,974
+36
+0.6% +$1.77K
WM icon
125
Waste Management
WM
$95B
$285K 0.16%
1,292
-5
-0.4% -$1.13K
3 4
5
6 7

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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
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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.