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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 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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.5M 6.1%
248,815
+4,433
+2% +$204K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$10.4M 5.56%
128,448
+72
+0.1% +$5.84K
AAPL icon
3
Apple
AAPL
$4.89T
$9.4M 5%
34,578
-536
-2% -$144K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.85M 4.71%
35,371
-732
-2% -$184K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.26M 3.86%
38,901
-3,798
-9% -$707K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.81M 3.62%
14,079
-42
-0.3% -$21K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.55M 2.95%
29,052
+3,123
+12% +$587K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.38M 2.86%
58,164
-466
-0.8% -$43.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.03M 2.15%
58,045
+4,867
+9% +$331K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.47M 1.85%
69,419
+56,783
+449% +$2.84M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.09M 1.65%
51,617
-4,758
-8% -$285K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.9M 1.54%
8,991
+20
+0.2% +$6.19K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.84M 1.51%
4,162
-10
-0.2% -$6.76K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.58M 1.37%
11,172
+248
+2% +$56.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.48M 1.32%
7,925
+6,321
+394% +$1.81M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$2.24M 1.19%
3,568
+967
+37% +$601K
IBM icon
17
IBM
IBM
$202B
$2.01M 1.07%
6,771
-507
-7% -$152K
ABBV icon
18
AbbVie
ABBV
$458B
$1.79M 0.95%
7,840
+224
+3% +$51K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.7M 0.9%
33,516
+25,364
+311% +$1.29M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.9%
5,019
+3,145
+168% +$1.05M
TSLA icon
21
Tesla
TSLA
$1.24T
$1.67M 0.89%
3,721
+201
+6% +$89.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.89%
26,751
-1,831
-6% -$112K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.57M 0.83%
7,567
+384
+5% +$75.9K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.83%
10,836
+727
+7% +$103K
KO icon
25
Coca-Cola
KO
$354B
$1.49M 0.79%
21,311
+1,176
+6% +$82K
1
2 3 4 5

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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.