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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$234K 0.18%
2,141
-537
-20% -$55.5K
VGT icon
127
Vanguard Information Technology ETF
VGT
$136B
$230K 0.17%
2,768
-240
-8% -$17.5K
ABT icon
128
Abbott
ABT
$187B
$226K 0.17%
1,663
-810
-33% -$107K
AMGN icon
129
Amgen
AMGN
$212B
$212K 0.16%
760
-123
-14% -$34.8K
HON icon
130
Honeywell
HON
$78.3B
$209K 0.16%
952
+2
+0.2% +$405
IYW icon
131
iShares US Technology ETF
IYW
$23B
$206K 0.16%
+1,190
New +$180K
GHYB icon
132
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$204K 0.15%
+4,505
New +$200K
BAC icon
133
Bank of America
BAC
$439B
$203K 0.15%
+4,284
New +$180K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$201K 0.15%
1,494
-392
-21% -$52.9K
AUB icon
135
Atlantic Union Bankshares
AUB
$6.11B
– –
-6,351
Closed -$241K
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-27,727
Closed -$632K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-4,851
Closed -$308K
DD icon
138
DuPont de Nemours
DD
$19B
– –
-2,286
Closed -$219K
DIS icon
139
Walt Disney
DIS
$172B
– –
-2,459
Closed -$274K
ELV icon
140
Elevance Health
ELV
$83.7B
– –
-1,043
Closed -$385K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-5,970
Closed -$240K
FTXN icon
142
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-9,426
Closed -$271K
GIS icon
143
General Mills
GIS
$20.1B
– –
-4,107
Closed -$262K
GLD icon
144
SPDR Gold Trust
GLD
$131B
– –
-832
Closed -$201K
HSY icon
145
Hershey
HSY
$37.2B
– –
-1,329
Closed -$225K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,717
Closed -$232K
IPAY icon
147
Amplify Mobile Payments ETF
IPAY
$172M
– –
-5,424
Closed -$314K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$871B
– –
-387
Closed -$228K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,364
Closed -$237K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-166
Closed -$47.8K
3 4 5
6
7

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MCM
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MAM
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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.