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CF
Clarity Financial Portfolio holdings
AUM
$919M
1-Year Est. Return
16.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+16.53%
3 Year Est. Return
+45.41%
5 Year Est. Return
+127.06%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$162M
(-15%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
16
Increased
36
Reduced
57
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$53.6M |
| 2 |
Apple
AAPL
|
+$24.4M |
| 3 |
Microsoft
MSFT
|
+$11.7M |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
ServiceNow
NOW
|
+$10.4M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.5M |
| 3 |
Altria Group
MO
|
+$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
$18.2B
| $109M | 11.88% |
920,520
-437,743
| -32% | -$52.2M |
|
|
2
iShares MBS ETF
MBB
$39.3B
| $53.2M | 5.79% |
+560,574
| New | +$53.6M |
|
3
AbbVie
ABBV
$437B
| $39.7M | 4.32% |
182,676
+691
| +0.4% | +$153K |
|
|
4
Microsoft
MSFT
$2.95T
| $38.4M | 4.17% |
103,603
+27,850
| +37% | +$11.7M |
|
5
Alphabet (Google) Class C
GOOG
$4.47T
| $38M | 4.13% |
132,396
-3,017
| -2% | -$948K |
|
6
Costco
COST
$410B
| $36.2M | 3.94% |
36,372
+127
| +0.4% | +$124K |
|
7
Amazon
AMZN
$2.74T
| $33.5M | 3.65% |
161,082
+3,464
| +2% | +$763K |
|
8
Eli Lilly
LLY
$1.02T
| $31.8M | 3.46% |
34,626
+755
| +2% | +$765K |
|
9
NVIDIA
NVDA
$5.09T
| $29.4M | 3.2% |
168,526
-3,463
| -2% | -$635K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.2M | 3.18% |
61,019
-17,196
| -22% | -$8.44M |
|
|
11
Apple
AAPL
$4.76T
| $28.1M | 3.06% |
110,740
+93,936
| +559% | +$24.4M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $26.2M | 2.86% |
197,512
-12,415
| -6% | -$1.75M |
|
13
GE Vernova
GEV
$277B
| $25.5M | 2.77% |
29,161
-5,631
| -16% | -$4.39M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$33.5B
| $23M | 2.51% |
313,485
-46,385
| -13% | -$3.64M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $21.6M | 2.35% |
262,188
+10,699
| +4% | +$886K |
|
16
Palantir
PLTR
$321B
| $21.1M | 2.3% |
144,481
-33,990
| -19% | -$5.2M |
|
17
Duke Energy
DUK
$98.7B
| $20.7M | 2.25% |
157,710
-33,428
| -17% | -$4.18M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $19.9M | 2.16% |
402,258
-61,495
| -13% | -$3.2M |
|
19
ExxonMobil
XOM
$595B
| $19.5M | 2.13% |
115,182
-16,629
| -13% | -$2.43M |
|
20
Verizon
VZ
$181B
| $19.4M | 2.11% |
385,515
-85,612
| -18% | -$3.97M |
|
21
Walmart Inc
WMT
$909B
| $18.7M | 2.04% |
150,653
-31,047
| -17% | -$3.81M |
|
22
Blackrock
BLK
$171B
| $17.7M | 1.93% |
18,407
-4,439
| -19% | -$4.67M |
|
23
Palo Alto Networks
PANW
$289B
| $17.2M | 1.87% |
107,504
-23,125
| -18% | -$3.88M |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $16.8M | 1.83% |
151,375
-1,965
| -1% | -$227K |
|
25
JPMorgan Chase
JPM
$930B
| $15.6M | 1.7% |
52,989
-45,860
| -46% | -$13.9M |
|
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