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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
URA icon
126
Global X Uranium ETF
URA
$5.44B
$273K 0.18%
10,180
– –
FTXN icon
127
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$271K 0.18%
9,426
– –
SYK icon
128
Stryker
SYK
$125B
$264K 0.17%
733
– –
GIS icon
129
General Mills
GIS
$19.1B
$262K 0.17%
4,107
– –
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
$262K 0.17%
15,311
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$259K 0.17%
1,886
– –
DE icon
132
Deere & Co
DE
$160B
$259K 0.17%
610
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$251K 0.17%
4,207
– –
F icon
134
Ford
F
$58.7B
$245K 0.16%
24,783
– –
VZ icon
135
Verizon
VZ
$195B
$242K 0.16%
6,049
– –
QCOM icon
136
Qualcomm
QCOM
$156B
$242K 0.16%
1,574
– –
AUB icon
137
Atlantic Union Bankshares
AUB
$6.02B
$241K 0.16%
6,351
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$240K 0.16%
5,970
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.16%
2,364
– –
LIN icon
140
Linde
LIN
$221B
$236K 0.16%
564
– –
MMM icon
141
3M
MMM
$90.8B
$234K 0.15%
1,811
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$138B
$234K 0.15%
3,008
– –
MO icon
143
Altria Group
MO
$115B
$233K 0.15%
4,449
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.15%
3,717
– –
AMGN icon
145
Amgen
AMGN
$209B
$230K 0.15%
883
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$877B
$228K 0.15%
387
– –
BUFQ icon
147
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$227K 0.15%
7,235
– –
HSY icon
148
Hershey
HSY
$35.4B
$225K 0.15%
1,329
– –
DD icon
149
DuPont de Nemours
DD
$18.6B
$219K 0.14%
2,286
– –
EMR icon
150
Emerson Electric
EMR
$84.2B
$212K 0.14%
1,709
– –
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.