CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$18M
3
+$10.3M
4
NOW icon
ServiceNow
NOW
+$8.65M
5
BLK icon
Blackrock
BLK
+$8.58M

Top Sells

1
+$68.6M
2
+$15M
3
+$9.25M
4
PLTR icon
Palantir
PLTR
+$9.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.8M

Sector Composition

1 Technology 14.99%
2 Financials 8.72%
3 Consumer Staples 7.8%
4 Healthcare 7.7%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$157M 15.61%
1,316,381
+735,931
ABBV icon
2
AbbVie
ABBV
$402B
$47.7M 4.73%
205,855
+3,372
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$44M 4.37%
530,933
-106,107
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$37.9M 3.76%
75,389
+7,477
MSFT icon
5
Microsoft
MSFT
$3.66T
$37M 3.68%
71,513
+2,007
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.86T
$35.8M 3.55%
147,001
-37,980
COST icon
7
Costco
COST
$405B
$31.7M 3.15%
34,280
+699
NVDA icon
8
NVIDIA
NVDA
$4.3T
$31.7M 3.15%
169,865
+15,006
PLTR icon
9
Palantir
PLTR
$401B
$31.4M 3.12%
172,119
-49,900
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.6B
$29.1M 2.89%
103,195
-12,682
LLY icon
11
Eli Lilly
LLY
$963B
$28.7M 2.85%
37,674
+969
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$28.5M 2.83%
70,923
-2,698
PG icon
13
Procter & Gamble
PG
$346B
$27M 2.68%
175,479
+38,129
PANW icon
14
Palo Alto Networks
PANW
$133B
$26.1M 2.59%
128,259
+18,864
AMZN icon
15
Amazon
AMZN
$2.49T
$24.3M 2.42%
110,859
-1,844
DUK icon
16
Duke Energy
DUK
$96.4B
$21.3M 2.11%
172,067
+3,699
GEV icon
17
GE Vernova
GEV
$163B
$20.2M 2%
32,840
-13,550
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$40.9B
$19.9M 1.97%
142,695
-1,022
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$18.8M 1.87%
158,933
-21,134
KMI icon
20
Kinder Morgan
KMI
$60.8B
$18.5M 1.84%
655,070
+362,889
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$18.4M 1.82%
25,027
+24,459
WMT icon
22
Walmart
WMT
$881B
$18.2M 1.8%
176,307
+3,514
BLK icon
23
Blackrock
BLK
$162B
$17.9M 1.78%
15,343
+7,355
NLY icon
24
Annaly Capital Management
NLY
$15.6B
$17.3M 1.72%
857,303
+95,895
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$52.3B
$16.8M 1.66%
311,028
-6,676
1
2 3 4 5