CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$19.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$16.1M
5
AMZN icon
Amazon
AMZN
+$10.7M

Top Sells

1
+$25M
2
+$23.2M
3
+$16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.37M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.57M

Sector Composition

1 Technology 12.28%
2 Financials 10.61%
3 Communication Services 10.09%
4 Healthcare 7.34%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$162M 14.99%
1,358,263
+41,882
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$45.8M 4.24%
69,445
+44,418
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$42.5M 3.93%
135,413
-11,588
ABBV icon
4
AbbVie
ABBV
$410B
$41.6M 3.85%
181,985
-23,870
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.3M 3.64%
78,215
+2,826
MSFT icon
6
Microsoft
MSFT
$2.92T
$36.6M 3.39%
75,753
+4,240
LLY icon
7
Eli Lilly
LLY
$992B
$36.4M 3.37%
33,871
-3,803
AMZN icon
8
Amazon
AMZN
$2.25T
$36.4M 3.36%
157,618
+46,759
NVDA icon
9
NVIDIA
NVDA
$4.31T
$32.1M 2.97%
171,989
+2,124
JPM icon
10
JPMorgan Chase
JPM
$810B
$31.9M 2.95%
98,849
+52,037
PLTR icon
11
Palantir
PLTR
$328B
$31.7M 2.93%
178,471
+6,352
COST icon
12
Costco
COST
$449B
$31.3M 2.89%
36,245
+1,965
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$30.2M 2.8%
209,927
+3,537
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$29.7M 2.75%
71,974
+1,051
KMI icon
15
Kinder Morgan
KMI
$74B
$28.7M 2.65%
1,043,392
+388,322
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$25.4M 2.35%
463,753
+152,725
BLK icon
17
Blackrock
BLK
$165B
$24.5M 2.26%
22,846
+7,503
PANW icon
18
Palo Alto Networks
PANW
$122B
$24.1M 2.23%
130,629
+2,370
GEV icon
19
GE Vernova
GEV
$235B
$22.7M 2.1%
34,792
+1,952
DUK icon
20
Duke Energy
DUK
$102B
$22.4M 2.07%
191,138
+19,071
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$20.8M 1.93%
251,489
-279,444
WMT icon
22
Walmart Inc
WMT
$1.02T
$20.2M 1.87%
181,700
+5,393
MO icon
23
Altria Group
MO
$116B
$19.9M 1.84%
345,386
+328,034
NLY icon
24
Annaly Capital Management
NLY
$16.7B
$19.8M 1.83%
885,169
+27,866
VZ icon
25
Verizon
VZ
$211B
$19.2M 1.77%
471,127
+412,018
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