CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+9.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
115
New
7
Increased
48
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$12M |
| 3 |
Palo Alto Networks
PANW
|
$9.56M |
| 4 |
Blackrock
BLK
|
$8.38M |
| 5 |
Kinder Morgan
KMI
|
$8.31M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Arista Networks
ANET
|
$19.6M |
| 3 |
JPMorgan Chase
JPM
|
$8.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.06M |
| 5 |
NVIDIA
NVDA
|
$5.71M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 7.94% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $69.7M | 7.5% | 727,656 +2,599 | +0.4% | +$249K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $69.1M | 7.44% | 580,450 +5,759 | +1% | +$686K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $52.8M | 5.68% | 637,040 -22,325 | -3% | -$1.85M |
|
4
AbbVie
ABBV
$372B
| $37.6M | 4.04% | 202,483 +20,704 | +11% | +$3.84M |
|
5
Microsoft
MSFT
$3.77T
| $34.6M | 3.72% | 69,506 -11,218 | -14% | -$5.58M |
|
6
Costco
COST
$418B
| $33.2M | 3.58% | 33,581 -2,767 | -8% | -$2.74M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 3.55% | 67,912 +34,760 | +105% | +$16.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 3.53% | 184,981 +24,805 | +15% | +$4.4M |
|
9
Palantir
PLTR
$372B
| $30.3M | 3.26% | 222,019 +42,372 | +24% | +$5.78M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $29.3M | 3.16% | 115,877 -27,863 | -19% | -$7.06M |
|
11
Eli Lilly
LLY
$657B
| $28.6M | 3.08% | 36,705 +7,945 | +28% | +$6.19M |
|
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27M | 2.9% | 73,621 +32,755 | +80% | +$12M |
|
13
Amazon
AMZN
$2.44T
| $24.7M | 2.66% | 112,703 -14,214 | -11% | -$3.12M |
|
14
GE Vernova
GEV
$167B
| $24.5M | 2.64% | 46,390 -313 | -0.7% | -$166K |
|
|
15
NVIDIA
NVDA
$4.25T
| $24.5M | 2.63% | 154,859 -36,130 | -19% | -$5.71M |
|
|
16
Palo Alto Networks
PANW
$127B
| $22.4M | 2.41% | 109,395 +46,699 | +74% | +$9.56M |
|
17
Procter & Gamble
PG
$368B
| $21.9M | 2.35% | 137,350 -24,156 | -15% | -$3.85M |
|
18
Duke Energy
DUK
$95.3B
| $19.9M | 2.14% | 168,368 +3,181 | +2% | +$375K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.5M | 2.1% | 180,067 -10,667 | -6% | -$1.16M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $19.4M | 2.08% | 143,717 -20,063 | -12% | -$2.7M |
|
21
Walmart
WMT
$774B
| $16.9M | 1.82% | 172,793 +21,411 | +14% | +$2.09M |
|
22
Visa
V
$683B
| $16.8M | 1.8% | 47,217 +23,099 | +96% | +$8.2M |
|
23
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.6M | 1.79% | 317,704 +47,042 | +17% | +$2.46M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $15.7M | 1.69% | 193,704 -36,311 | -16% | -$2.94M |
|
|
25
JPMorgan Chase
JPM
$829B
| $15.5M | 1.67% | 53,479 -28,773 | -35% | -$8.34M |
|