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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
DFSD
126
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$308K 0.17%
6,442
+556
+9% +$26.8K
F icon
127
Ford
F
$57.3B
$307K 0.17%
26,584
-262
-1% -$3.45K
OKE icon
128
Oneok
OKE
$58.7B
$303K 0.17%
3,357
-12
-0.4% -$988
ELV icon
129
Elevance Health
ELV
$81.9B
$300K 0.16%
1,023
+3
+0.3% +$986
MSI icon
130
Motorola Solutions
MSI
$69.4B
$298K 0.16%
686
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$287K 0.16%
667
+20
+3% +$8.96K
ETR icon
132
Entergy
ETR
$54.1B
$286K 0.16%
2,547
– –
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$282K 0.15%
13,793
+50
+0.4% +$1.03K
UPS icon
134
United Parcel Service
UPS
$97.6B
$281K 0.15%
2,853
+43
+2% +$4.61K
PDP icon
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$278K 0.15%
2,299
-207
-8% -$25.7K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$273K 0.15%
+1,120
New +$226K
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$271K 0.15%
7,619
– –
AKRE
138
Akre Focus ETF
AKRE
$5.14B
$269K 0.15%
5,095
-483
-9% -$28.1K
AMGN icon
139
Amgen
AMGN
$203B
$268K 0.15%
763
+5
+0.7% +$1.78K
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$266K 0.15%
1,999
-53
-3% -$7.58K
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.75B
$266K 0.15%
+3,869
New +$270K
FAST icon
142
Fastenal
FAST
$54B
$263K 0.14%
5,673
+28
+0.5% +$1.26K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$262K 0.14%
3,417
– –
VOT icon
144
Vanguard Mid-Cap Growth ETF
VOT
$19B
$260K 0.14%
1,010
+234
+30% +$64.2K
GRID
145
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$253K 0.14%
+1,548
New +$257K
FICS icon
146
First Trust International Developed Capital Strength ETF
FICS
$213M
$250K 0.14%
6,393
+953
+18% +$38.5K
ABT icon
147
Abbott
ABT
$180B
$245K 0.13%
2,384
-69
-3% -$7.79K
MMM icon
148
3M
MMM
$89B
$242K 0.13%
1,665
+4
+0.2% +$637
NVS icon
149
Novartis
NVS
$295B
$233K 0.13%
1,526
– –
DE icon
150
Deere & Co
DE
$170B
$233K 0.13%
+413
New +$233K
4 5
6
7 8

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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.