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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
+3.48%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$75.3M
Cap. Flow
+$90.8M
Cap. Flow %
18.39%
Top 10 Hldgs %
50.97%
Holding
135
New
53
Increased
45
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$33.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$15.7M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$9.59M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.8M
5
IAU icon
iShares Gold Trust
IAU
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Energy 5.65%
3 Healthcare 4.51%
4 Consumer Discretionary 3.7%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.72M 0.96%
47,930
+21,545
+82% +$1.97M
RTX icon
27
RTX Corp
RTX
$301B
$4.7M 0.95%
60,765
+497
+0.8% +$36.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.68M 0.95%
+30,765
New +$4.43M
NFLX icon
29
Netflix
NFLX
$309B
$4.64M 0.94%
88,980
+1,790
+2% +$94.9K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$4.61M 0.93%
42,548
-541,509
-93% -$59.3M
NEE icon
31
NextEra Energy
NEE
$177B
$4.55M 0.92%
+60,174
New +$4.7M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.49M 0.91%
114,048
-5,028
-4% -$190K
ABT icon
33
Abbott
ABT
$187B
$4.45M 0.9%
37,094
-2,097
-5% -$248K
UNP icon
34
Union Pacific
UNP
$174B
$4.37M 0.89%
19,830
+423
+2% +$88.8K
F icon
35
Ford
F
$55.7B
$4.34M 0.88%
+354,420
New +$4.06M
GS icon
36
Goldman Sachs
GS
$303B
$4.29M 0.87%
+13,133
New +$4.09M
PSA icon
37
Public Storage
PSA
$61.3B
$4.28M 0.87%
17,327
-156
-0.9% -$36.3K
SPLB icon
38
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$4.04M 0.82%
+133,885
New +$4.18M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.02M 0.81%
110,833
+5,964
+6% +$219K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$3.95M 0.8%
+19,622
New +$3.58M
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.74M 0.76%
22,022
+2,132
+11% +$345K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$3.45M 0.7%
207,038
+63,129
+44% +$964K
VZ icon
43
Verizon
VZ
$196B
$3.38M 0.69%
58,219
-23,470
-29% -$1.32M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$3.38M 0.68%
32,680
+500
+2% +$49.6K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$3.1M 0.63%
42,208
+277
+0.7% +$19K
PG icon
46
Procter & Gamble
PG
$339B
$2.91M 0.59%
21,498
+19,388
+919% +$2.53M
V icon
47
Visa
V
$677B
$2.89M 0.58%
13,634
+850
+7% +$179K
COST icon
48
Costco
COST
$420B
$2.78M 0.56%
7,885
+382
+5% +$133K
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.69M 0.54%
53,286
-37,164
-41% -$1.88M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.42M 0.49%
6,111
-108,669
-95% -$41.9M
1
2
3 4 5

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Clarity Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Clarity Financial held 135 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Financial deployed $90.8M of net new capital in Q1 2021, opening 53 new positions and adding to 45 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $59.3M trimmed.

  • Clarity Financial's largest Q1 2021 buy was iShares 1-3 Year Treasury Bond ETF: 890,957 shares worth $76.8M.
  • Clarity Financial added most to iShares Preferred and Income Securities ETF in Q1 2021, an estimated $33.4M increase.
  • Clarity Financial's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $59.3M.
  • Clarity Financial fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $17.7M.
  • Clarity Financial's ten largest holdings make up 51% of its $494M portfolio in Q1 2021.
  • Clarity Financial opened 53 new positions and closed 8 in Q1 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Clarity Financial's 13F filing for Q1 2021, filed 19 May 2021.