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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
KCE icon
151
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-2,390
Closed -$329K
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-5,150
Closed -$291K
LOW icon
153
Lowe's Companies
LOW
$122B
– –
-1,606
Closed -$396K
MDLZ icon
154
Mondelez International
MDLZ
$80.2B
– –
-4,207
Closed -$251K
MMM icon
155
3M
MMM
$94.1B
– –
-1,811
Closed -$234K
MO icon
156
Altria Group
MO
$125B
– –
-4,449
Closed -$233K
NLR icon
157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
– –
-3,576
Closed -$291K
PODD icon
158
Insulet
PODD
$11.6B
– –
-2,000
Closed -$522K
RFDI icon
159
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-17,578
Closed -$1.08M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-18,983
Closed -$519K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-32,520
Closed -$906K
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-4,085
Closed -$487K
SMH icon
163
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,801
Closed -$436K
UCON icon
164
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-11,105
Closed -$274K
UFO icon
165
Procure Space ETF
UFO
$613M
– –
-12,945
Closed -$301K
UNH icon
166
UnitedHealth
UNH
$389B
– –
-798
Closed -$404K
URA icon
167
Global X Uranium ETF
URA
$5.41B
– –
-10,180
Closed -$273K
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-11,538
Closed -$581K
USOI icon
169
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
– –
-11,644
Closed -$762K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-756
Closed -$284K
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-5,009
Closed -$284K
YMAX icon
172
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
– –
-82,245
Closed -$1.39M
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-11,663
Closed -$488K
3 4 5 6
7

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QC
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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 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.