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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
+1.73%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
38.66%
Holding
193
New
28
Increased
76
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.36M
3
V icon
Visa
V
+$865K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 5.35%
3 Healthcare 4.34%
4 Consumer Discretionary 3.89%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$307K 0.16%
2,453
+5
+0.2% +$637
DOV icon
127
Dover
DOV
$27.5B
$306K 0.16%
1,565
– –
ORCL icon
128
Oracle
ORCL
$367B
$304K 0.16%
1,560
+379
+32% +$90.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303K 0.16%
5,643
-623
-10% -$33.8K
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$292K 0.16%
+2,506
New +$295K
WMB icon
131
Williams Companies
WMB
$86.7B
$289K 0.15%
4,809
+1,052
+28% +$63.6K
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$283K 0.15%
+13,743
New +$283K
DFSD
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$282K 0.15%
+5,886
New +$284K
PAA icon
134
Plains All American Pipeline
PAA
$17.5B
$280K 0.15%
15,591
– –
UPS icon
135
United Parcel Service
UPS
$89.5B
$279K 0.15%
2,810
-1,252
-31% -$117K
T icon
136
AT&T
T
$159B
$277K 0.15%
11,168
+2,647
+31% +$67K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$274K 0.15%
3,417
-1,843
-35% -$147K
MMM icon
138
3M
MMM
$90.8B
$266K 0.14%
1,661
+4
+0.2% +$654
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$265K 0.14%
+2,560
New +$253K
MSI icon
140
Motorola Solutions
MSI
$71.5B
$263K 0.14%
686
– –
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$263K 0.14%
+7,619
New +$254K
GLD icon
142
SPDR Gold Trust
GLD
$133B
$256K 0.14%
647
+5
+0.8% +$1.91K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$255K 0.14%
+2,052
New +$282K
QCOM icon
144
Qualcomm
QCOM
$160B
$249K 0.13%
1,455
-161
-10% -$27.6K
BAC icon
145
Bank of America
BAC
$433B
$249K 0.13%
4,521
+18
+0.4% +$951
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$248K 0.13%
2,096
-272
-11% -$32.2K
AMGN icon
147
Amgen
AMGN
$209B
$248K 0.13%
758
+6
+0.8% +$1.9K
OKE icon
148
Oneok
OKE
$56.1B
$248K 0.13%
3,369
-2
-0.1% -$142
NFLX icon
149
Netflix
NFLX
$305B
$244K 0.13%
2,600
+630
+32% +$67.9K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
$240K 0.13%
4,971
-1,003
-17% -$49.5K
4 5
6
7 8

Similar funds

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QC
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SPI
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RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return

Claris Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Claris Financial held 193 positions worth $188M, up 6.7% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Claris Financial deployed $10.9M of net new capital in Q4 2025, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $1.36M trimmed.

  • Claris Financial's largest Q4 2025 buy was YieldMax Magnificent 7 Fund of Option Income ETFs: 50,953 shares worth $725K.
  • Claris Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $2.84M increase.
  • Claris Financial's biggest Q4 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $1.36M.
  • Claris Financial fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.55M.
  • Claris Financial's ten largest holdings make up 39% of its $188M portfolio in Q4 2025.
  • Claris Financial opened 28 new positions and closed 15 in Q4 2025.
  • Claris Financial's portfolio value rose 6.7% quarter-over-quarter to $188M.

Based on Claris Financial's 13F filing for Q4 2025, filed 19 Feb 2026.