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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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$16.1B
$225K 0.13%
+4,220
New +$223K
IYW icon
152
iShares US Technology ETF
IYW
$22.6B
$225K 0.13%
1,146
-44
-4% -$8.05K
ECL icon
153
Ecolab
ECL
$79.8B
$224K 0.13%
+818
New +$222K
SYY icon
154
Sysco
SYY
$40.8B
$223K 0.13%
+2,708
New +$217K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$220K 0.12%
1,581
+87
+6% +$11.8K
CTAS icon
156
Cintas
CTAS
$86.6B
$216K 0.12%
1,054
– –
MPC icon
157
Marathon Petroleum
MPC
$90.1B
$215K 0.12%
+1,118
New +$197K
SPGI icon
158
S&P Global
SPGI
$124B
$214K 0.12%
+439
New +$235K
AMGN icon
159
Amgen
AMGN
$209B
$212K 0.12%
752
-8
-1% -$2.32K
GE icon
160
GE Aerospace
GE
$364B
$211K 0.12%
+702
New +$192K
FLBL icon
161
Franklin Senior Loan ETF
FLBL
$852M
$210K 0.12%
+8,735
New +$211K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$210K 0.12%
+2,245
New +$204K
GHYB icon
163
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$207K 0.12%
4,510
+5
+0.1% +$227
MA icon
164
Mastercard
MA
$498B
$204K 0.12%
667
+111
+20% +$63.7K
ACN icon
165
Accenture
ACN
$106B
– –
-998
Closed -$298K
DE icon
166
Deere & Co
DE
$165B
– –
-607
Closed -$309K
HON icon
167
Honeywell
HON
$76.4B
– –
-952
Closed -$209K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-16,118
Closed -$877K
LIN icon
169
Linde
LIN
$236B
– –
-619
Closed -$290K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-3,126
Closed -$339K
VITL icon
171
Vital Farms
VITL
$586M
– –
-10,568
Closed -$407K
YMAG icon
172
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
– –
-41,749
Closed -$637K
XDTE icon
173
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
– –
-17,067
Closed -$754K
CRCL
174
Circle Internet Group
CRCL
$15.3B
– –
-4,134
Closed -$749K
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 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.