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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
TBLL icon
126
Invesco Short Term Treasury ETF
TBLL
$2.61B
$281K 0.16%
2,661
-27,892
-91% -$2.95M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$277K 0.16%
+2,368
New +$264K
FAST icon
128
Fastenal
FAST
$53.5B
$275K 0.16%
5,615
-1
-0% -$47
QCOM icon
129
Qualcomm
QCOM
$160B
$269K 0.15%
1,616
+8
+0.5% +$1.27K
PAA icon
130
Plains All American Pipeline
PAA
$17.5B
$266K 0.15%
15,591
+280
+2% +$5.01K
DOV icon
131
Dover
DOV
$27.5B
$261K 0.15%
1,565
+149
+11% +$26.7K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$259K 0.15%
2,776
+8
+0.3% +$699
ABBV icon
133
AbbVie
ABBV
$455B
$259K 0.15%
7,616
+2,140
+39% +$436K
MMM icon
134
3M
MMM
$90.8B
$257K 0.15%
+1,657
New +$255K
MO icon
135
Altria Group
MO
$113B
$256K 0.15%
+3,875
New +$245K
AEP icon
136
American Electric Power
AEP
$69.5B
$256K 0.15%
2,274
+14
+0.6% +$1.53K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$872B
$253K 0.14%
+378
New +$243K
OKE icon
138
Oneok
OKE
$56.1B
$246K 0.14%
3,371
+490
+17% +$37.5K
T icon
139
AT&T
T
$159B
$241K 0.14%
+8,521
New +$242K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$240K 0.14%
+9,545
New +$238K
WMB icon
141
Williams Companies
WMB
$86.7B
$238K 0.14%
+3,757
New +$220K
ETR icon
142
Entergy
ETR
$50.4B
$237K 0.13%
+2,547
New +$224K
NFLX icon
143
Netflix
NFLX
$305B
$236K 0.13%
1,970
+170
+9% +$20.7K
DIS icon
144
Walt Disney
DIS
$167B
$233K 0.13%
+2,036
New +$240K
BAC icon
145
Bank of America
BAC
$433B
$232K 0.13%
4,503
+219
+5% +$10.7K
ICE icon
146
Intercontinental Exchange
ICE
$88.4B
$231K 0.13%
+1,372
New +$245K
GLD icon
147
SPDR Gold Trust
GLD
$133B
$228K 0.13%
+642
New +$205K
MDLZ icon
148
Mondelez International
MDLZ
$80.5B
$228K 0.13%
+3,647
New +$235K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$228K 0.13%
+775
New +$224K
AUB icon
150
Atlantic Union Bankshares
AUB
$6B
$226K 0.13%
+6,400
New +$218K
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
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

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.