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CF
Clarity Financial Portfolio holdings
AUM
$1.18B
1-Year Est. Return
16.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$64.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.31M | 1.03% |
+119,076
| New | +$4.08M |
|
27
Abbott
ABT
$187B
| $4.29M | 1.03% |
+39,191
| New | +$4.26M |
|
28
Adobe
ADBE
$105B
| $4.27M | 1.02% |
+8,529
| New | +$4.12M |
|
29
iShares US Transportation ETF
IYT
$2.29B
| $4.25M | 1.02% |
+77,184
| New | +$4.12M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.11M | 0.98% |
+216,654
| New | +$3.73M |
|
31
Union Pacific
UNP
$174B
| $4.04M | 0.97% |
+19,407
| New | +$3.88M |
|
32
Public Storage
PSA
$61.3B
| $4.04M | 0.97% |
+17,483
| New | +$4.01M |
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.9M | 0.93% |
+104,869
| New | +$3.87M |
|
34
Kraft Heinz
KHC
$30B
| $3.79M | 0.91% |
+109,346
| New | +$3.55M |
|
35
UnitedHealth
UNH
$370B
| $3.77M | 0.9% |
+10,764
| New | +$3.61M |
|
36
ExxonMobil
XOM
$634B
| $3.62M | 0.87% |
+87,854
| New | +$3.29M |
|
37
United Parcel Service
UPS
$88.9B
| $3.35M | 0.8% |
+19,890
| New | +$3.36M |
|
38
AbbVie
ABBV
$435B
| $3.09M | 0.74% |
+28,797
| New | +$2.77M |
|
39
CVS Health
CVS
$122B
| $2.94M | 0.7% |
+43,006
| New | +$2.8M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.92M | 0.7% |
+21,151
| New | +$2.88M |
|
41
Comcast
CMCSA
$90B
| $2.92M | 0.7% |
+55,679
| New | +$2.67M |
|
42
Costco
COST
$420B
| $2.83M | 0.68% |
+7,503
| New | +$2.8M |
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $2.82M | 0.67% |
+32,180
| New | +$2.71M |
|
44
Visa
V
$677B
| $2.8M | 0.67% |
+12,784
| New | +$2.62M |
|
45
Advanced Micro Devices
AMD
$789B
| $2.58M | 0.62% |
+28,092
| New | +$2.42M |
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.34M | 0.56% |
+26,385
| New | +$2.22M |
|
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.2M | 0.53% |
+24,001
| New | +$2.2M |
|
48
Diamondback Energy
FANG
$52.7B
| $2.03M | 0.49% |
+41,931
| New | +$1.55M |
|
49
Dominion Energy
D
$59.3B
| $1.97M | 0.47% |
+26,223
| New | +$2.08M |
|
50
Kinder Morgan
KMI
$68.7B
| $1.97M | 0.47% |
+143,909
| New | +$1.93M |
|
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Clarity Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Clarity Financial, which disclosed 82 positions worth $418M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares MBS ETF: 584,057 shares worth $64.3M.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, followed by Technology and Healthcare.
- Clarity Financial's largest Q4 2020 buy was iShares MBS ETF: 584,057 shares worth $64.3M.
- Clarity Financial's ten largest holdings make up 54% of its $418M portfolio in Q4 2020.
- Clarity Financial disclosed 82 positions in Q4 2020, its first 13F filing on record.
Based on Clarity Financial's 13F filing for Q4 2020, filed 19 May 2021.