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
$929M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12M
3
+$9.56M
4
BLK icon
Blackrock
BLK
+$8.38M
5
KMI icon
Kinder Morgan
KMI
+$8.31M

Top Sells

1
+$29.7M
2
+$19.6M
3
+$8.34M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.06M
5
NVDA icon
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 Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$69.7M 7.5%
727,656
+2,599
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$69.1M 7.44%
580,450
+5,759
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$52.8M 5.68%
637,040
-22,325
ABBV icon
4
AbbVie
ABBV
$401B
$37.6M 4.04%
202,483
+20,704
MSFT icon
5
Microsoft
MSFT
$3.8T
$34.6M 3.72%
69,506
-11,218
COST icon
6
Costco
COST
$410B
$33.2M 3.58%
33,581
-2,767
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$33M 3.55%
67,912
+34,760
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$32.8M 3.53%
184,981
+24,805
PLTR icon
9
Palantir
PLTR
$423B
$30.3M 3.26%
222,019
+42,372
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.5B
$29.3M 3.16%
115,877
-27,863
LLY icon
11
Eli Lilly
LLY
$735B
$28.6M 3.08%
36,705
+7,945
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$27M 2.9%
73,621
+32,755
AMZN icon
13
Amazon
AMZN
$2.29T
$24.7M 2.66%
112,703
-14,214
GEV icon
14
GE Vernova
GEV
$164B
$24.5M 2.64%
46,390
-313
NVDA icon
15
NVIDIA
NVDA
$4.43T
$24.5M 2.63%
154,859
-36,130
PANW icon
16
Palo Alto Networks
PANW
$139B
$22.4M 2.41%
109,395
+46,699
PG icon
17
Procter & Gamble
PG
$350B
$21.9M 2.35%
137,350
-24,156
DUK icon
18
Duke Energy
DUK
$99.1B
$19.9M 2.14%
168,368
+3,181
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$19.5M 2.1%
180,067
-10,667
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.1B
$19.4M 2.08%
143,717
-20,063
WMT icon
21
Walmart
WMT
$849B
$16.9M 1.82%
172,793
+21,411
V icon
22
Visa
V
$651B
$16.8M 1.8%
47,217
+23,099
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$53.2B
$16.6M 1.79%
317,704
+47,042
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$15.7M 1.69%
193,704
-36,311
JPM icon
25
JPMorgan Chase
JPM
$813B
$15.5M 1.67%
53,479
-28,773
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