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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
-2.86%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
42.16%
Holding
153
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Discretionary 4.4%
3 Healthcare 4.25%
4 Financials 3.96%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.7M 7.03%
245,128
– –
AAPL icon
2
Apple
AAPL
$4.89T
$9.07M 5.96%
36,208
– –
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$9.04M 5.94%
132,156
– –
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.89M 5.18%
38,109
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.85M 3.85%
43,570
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.75M 3.78%
13,636
– –
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.21M 3.42%
59,319
– –
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.25M 2.8%
25,127
– –
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.64M 2.39%
60,876
– –
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.75M 1.81%
56,573
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$2.52M 1.66%
11,490
– –
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.48M 1.63%
41,935
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.2M 1.44%
9,157
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 1.16%
3,006
– –
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.58M 1.04%
31,720
– –
IBM icon
16
IBM
IBM
$202B
$1.57M 1.03%
7,135
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.92%
2,588
– –
YMAX icon
18
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$1.39M 0.92%
82,245
– –
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.36M 0.9%
31,763
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$1.36M 0.9%
3,377
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.89%
28,363
– –
EES icon
22
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.32M 0.87%
24,547
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.85%
6,821
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M 0.84%
10,076
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.8%
2,694
– –
1
2 3 4 5

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Claris Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Claris Financial held 153 positions worth $152M, unchanged from the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Claris Financial opened no new positions and made no exits, leaving the 153-position portfolio largely intact.

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

  • Claris Financial's ten largest holdings make up 42% of its $152M portfolio in Q1 2025.
  • Claris Financial opened 0 new positions and closed 0 in Q1 2025.
  • Claris Financial's portfolio value was unchanged quarter-over-quarter at $152M.

Based on Claris Financial's 13F filing for Q1 2025, filed 18 Jun 2025.