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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
ETR icon
151
Entergy
ETR
$50.3B
$235K 0.13%
2,547
– –
CINF icon
152
Cincinnati Financial
CINF
$27.8B
$231K 0.12%
+1,412
New +$229K
SPGI icon
153
S&P Global
SPGI
$124B
$229K 0.12%
439
– –
FAST icon
154
Fastenal
FAST
$54.8B
$227K 0.12%
5,645
+30
+0.5% +$1.26K
UCON icon
155
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$225K 0.12%
8,946
-599
-6% -$15.1K
MO icon
156
Altria Group
MO
$125B
$224K 0.12%
3,889
+14
+0.4% +$845
FITB
157
Fifth Third Bancorp
FITB
$51.3B
$224K 0.12%
+4,786
New +$211K
CRWD icon
158
CrowdStrike
CRWD
$183B
$221K 0.12%
+1,888
New +$240K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$219K 0.12%
2,283
+38
+2% +$3.6K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$218K 0.12%
+3,812
New +$218K
FICS icon
161
First Trust International Developed Capital Strength ETF
FICS
$217M
$218K 0.12%
+5,440
New +$212K
HIG icon
162
Hartford Financial Services
HIG
$39.9B
$218K 0.12%
+1,583
New +$209K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$217K 0.12%
776
+1
+0.1% +$286
GE icon
164
GE Aerospace
GE
$364B
$216K 0.12%
702
– –
BSCT icon
165
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$216K 0.11%
+11,459
New +$216K
ICE icon
166
Intercontinental Exchange
ICE
$87.2B
$216K 0.11%
1,332
-40
-3% -$6.26K
SOFI icon
167
SoFi Technologies
SOFI
$19.6B
$215K 0.11%
+8,211
New +$229K
ECL icon
168
Ecolab
ECL
$79.8B
$215K 0.11%
818
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$133B
$212K 0.11%
2,256
-520
-19% -$49.4K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$212K 0.11%
1,372
-209
-13% -$31.3K
AUB icon
171
Atlantic Union Bankshares
AUB
$6.05B
$210K 0.11%
5,962
-438
-7% -$15.1K
NVS icon
172
Novartis
NVS
$302B
$210K 0.11%
+1,526
New +$200K
BLK icon
173
Blackrock
BLK
$167B
$210K 0.11%
196
+21
+12% +$23K
JCI icon
174
Johnson Controls International
JCI
$85.1B
$207K 0.11%
+1,731
New +$199K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$207K 0.11%
+4,215
New +$207K
4 5 6
7
8

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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
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.