We are live on ! Find out more
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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.85M 5.92%
175,653
-69,475
-28% -$3.06M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.1M 5.35%
29,552
-8,557
-22% -$1.87M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$6.18M 4.66%
84,618
-47,538
-36% -$3.13M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.31M 4%
33,614
-9,956
-23% -$1.25M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.04M 3.8%
10,129
-3,507
-26% -$1.52M
AAPL icon
6
Apple
AAPL
$4.89T
$4.72M 3.55%
22,990
-13,218
-37% -$2.67M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$3.63M 2.74%
39,980
-19,339
-33% -$1.72M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.33M 2.51%
18,854
-6,273
-25% -$1.06M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3.22M 2.43%
+30,553
New +$3.23M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.97M 2.24%
49,607
-11,269
-19% -$675K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.52M 1.9%
40,211
-1,724
-4% -$101K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 1.71%
3,671
+665
+22% +$380K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.25M 1.7%
45,070
+13,350
+42% +$666K
IBM icon
14
IBM
IBM
$202B
$2.13M 1.6%
7,221
+86
+1% +$22.2K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.11M 1.59%
7,269
-1,888
-21% -$482K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2M 1.51%
40,681
-15,892
-28% -$778K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.95M 1.47%
8,878
-2,612
-23% -$517K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 1.23%
28,532
+169
+0.6% +$9.05K
SLVO icon
19
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.56M 1.18%
+19,530
New +$1.54M
TLTW icon
20
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.49M 1.12%
+64,377
New +$1.48M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 1.11%
2,592
+4
+0.2% +$2.1K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.35M 1.01%
10,099
+23
+0.2% +$2.91K
V icon
23
Visa
V
$677B
$1.19M 0.9%
3,354
+87
+3% +$30.3K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.9%
6,032
– –
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.18M 0.89%
26,813
-4,950
-16% -$215K
1
2 3 4 5

Similar funds

ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
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 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.