CF
Clarity Financial Portfolio holdings
AUM
$919M
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$919M
AUM Growth
-$162M
(-15%)
Holding
132
Top Buys
| 1 | +$53.6M | |
| 2 | +$24.4M | |
| 3 | +$11.7M | |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
ServiceNow
NOW
|
+$10.4M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$43.5M | |
| 3 | +$21.4M | |
| 4 |
Annaly Capital Management
NLY
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$18.3M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
| $109M | 11.88% |
920,520
-437,743
|
|
||
2
iShares MBS ETF
MBB
$38.3B
| $53.2M | 5.79% |
+560,574
|
|
||
3
AbbVie
ABBV
$385B
| $39.7M | 4.32% |
182,676
+691
|
|
||
4
Microsoft
MSFT
$3.34T
| $38.4M | 4.17% |
103,603
+27,850
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.56T
| $38M | 4.13% |
132,396
-3,017
|
|
||
6
Costco
COST
$424B
| $36.2M | 3.94% |
36,372
+127
|
|
||
7
Amazon
AMZN
$2.91T
| $33.5M | 3.65% |
161,082
+3,464
|
|
||
8
Eli Lilly
LLY
$985B
| $31.8M | 3.46% |
34,626
+755
|
|
||
9
NVIDIA
NVDA
$5.11T
| $29.4M | 3.2% |
168,526
-3,463
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $29.2M | 3.18% |
61,019
-17,196
|
|
||
11
Apple
AAPL
$4.58T
| $28.1M | 3.06% |
110,740
+93,936
|
|
||
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $26.2M | 2.86% |
197,512
-12,415
|
|
||
13
GE Vernova
GEV
$260B
| $25.5M | 2.77% |
29,161
-5,631
|
|
||
14
Vanguard Mega Cap Growth ETF
MGK
$34.7B
| $23M | 2.51% |
313,485
-46,385
|
|
||
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $21.6M | 2.35% |
262,188
+10,699
|
|
||
16
Palantir
PLTR
$375B
| $21.1M | 2.3% |
144,481
-33,990
|
|
||
17
Duke Energy
DUK
$95.7B
| $20.7M | 2.25% |
157,710
-33,428
|
|
||
18
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| $19.9M | 2.16% |
402,258
-61,495
|
|
||
19
Exxon Mobil
XOM
$602B
| $19.5M | 2.13% |
115,182
-16,629
|
|
||
20
Verizon
VZ
$200B
| $19.4M | 2.11% |
385,515
-85,612
|
|
||
21
Walmart Inc
WMT
$923B
| $18.7M | 2.04% |
150,653
-31,047
|
|
||
22
Blackrock
BLK
$163B
| $17.7M | 1.93% |
18,407
-4,439
|
|
||
23
Palo Alto Networks
PANW
$228B
| $17.2M | 1.87% |
107,504
-23,125
|
|
||
24
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $16.8M | 1.83% |
151,375
-1,965
|
|
||
25
JPMorgan Chase
JPM
$802B
| $15.6M | 1.7% |
52,989
-45,860
|
|