CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+10.27%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$64.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 6.31% |
| 2 | Technology | 5.36% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.31M | 1.03% |
+59,538
| New | +$4.31M |
|
27
Abbott
ABT
$233B
| $4.29M | 1.03% |
+39,191
| New | +$4.29M |
|
28
Adobe
ADBE
$148B
| $4.27M | 1.02% |
+8,529
| New | +$4.27M |
|
29
iShares US Transportation ETF
IYT
$608M
| $4.26M | 1.02% |
+77,184
| New | +$4.26M |
|
30
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.11M | 0.98% |
+108,327
| New | +$4.11M |
|
31
Union Pacific
UNP
$127B
| $4.04M | 0.97% |
+19,407
| New | +$4.04M |
|
32
Public Storage
PSA
$51.3B
| $4.04M | 0.97% |
+17,483
| New | +$4.04M |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.9M | 0.93% |
+104,869
| New | +$3.9M |
|
34
Kraft Heinz
KHC
$30.9B
| $3.79M | 0.91% |
+109,346
| New | +$3.79M |
|
35
UnitedHealth
UNH
$319B
| $3.78M | 0.9% |
+10,764
| New | +$3.78M |
|
36
Exxon Mobil
XOM
$478B
| $3.62M | 0.87% |
+87,854
| New | +$3.62M |
|
37
United Parcel Service
UPS
$71.5B
| $3.35M | 0.8% |
+19,890
| New | +$3.35M |
|
38
AbbVie
ABBV
$386B
| $3.09M | 0.74% |
+28,797
| New | +$3.09M |
|
39
CVS Health
CVS
$95.1B
| $2.94M | 0.7% |
+43,006
| New | +$2.94M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.92M | 0.7% |
+21,151
| New | +$2.92M |
|
41
Comcast
CMCSA
$122B
| $2.92M | 0.7% |
+55,679
| New | +$2.92M |
|
42
Costco
COST
$429B
| $2.83M | 0.68% |
+7,503
| New | +$2.83M |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $2.82M | 0.67% |
+32,180
| New | +$2.82M |
|
44
Visa
V
$659B
| $2.8M | 0.67% |
+12,784
| New | +$2.8M |
|
45
Advanced Micro Devices
AMD
$257B
| $2.58M | 0.62% |
+28,092
| New | +$2.58M |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.34M | 0.56% |
+26,385
| New | +$2.34M |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 0.53% |
+24,001
| New | +$2.2M |
|
48
Diamondback Energy
FANG
$39.6B
| $2.03M | 0.49% |
+41,931
| New | +$2.03M |
|
49
Dominion Energy
D
$51.2B
| $1.97M | 0.47% |
+26,223
| New | +$1.97M |
|
50
Kinder Morgan
KMI
$61.3B
| $1.97M | 0.47% |
+143,909
| New | +$1.97M |
|