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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 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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.3M 6.42%
244,382
+68,729
+39% +$3.14M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.3M 5.83%
128,376
+43,758
+52% +$3.34M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.26M 5.26%
36,103
+6,551
+22% +$1.6M
AAPL icon
4
Apple
AAPL
$4.89T
$8.94M 5.08%
35,114
+12,124
+53% +$2.74M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.97M 4.52%
42,699
+9,085
+27% +$1.58M
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.31M 4.15%
14,121
+3,992
+39% +$2.04M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.49M 3.12%
58,630
+18,650
+47% +$1.72M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.84M 2.75%
25,929
+7,075
+38% +$1.28M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.58M 2.03%
53,178
+12,967
+32% +$841K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.38M 1.92%
56,375
+6,768
+14% +$406K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.87M 1.63%
12,636
-28,045
-69% -$1.39M
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.83M 1.61%
8,971
+1,702
+23% +$506K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.78M 1.58%
4,172
+501
+14% +$321K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$716M
$2.73M 1.55%
48,804
+32,462
+199% +$1.76M
AMZN icon
15
Amazon
AMZN
$2.5T
$2.4M 1.36%
10,924
+2,046
+23% +$463K
V icon
16
Visa
V
$677B
$2.16M 1.23%
6,339
+2,985
+89% +$1.03M
IBM icon
17
IBM
IBM
$202B
$2.05M 1.17%
7,278
+57
+0.8% +$14.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.9%
2,601
+9
+0.3% +$5.3K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.57M 0.89%
3,520
+232
+7% +$80.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55M 0.88%
6,359
+120
+2% +$25.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.81%
10,109
+10
+0.1% +$1.37K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.4M 0.8%
11,579
+2,140
+23% +$249K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.77%
2,701
+471
+21% +$228K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.77%
28,582
+50
+0.2% +$2.91K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.34M 0.76%
6,032
– –
1
2 3 4 5

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SPI
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RMC
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MCM
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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 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.