CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+3.48%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$74.8M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
134
New
52
Increased
45
Reduced
28
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$33.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.7M |
| 4 |
Albemarle
ALB
|
+$8.62M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$8.58M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$58.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.8M |
| 5 |
iShares Gold Trust
IAU
|
+$10.1M |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Energy | 5.65% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.72M | 0.96% |
47,930
+21,545
| +82% | +$2.12M |
|
27
RTX Corp
RTX
$209B
| $4.7M | 0.95% |
60,765
+497
| +0.8% | +$38.4K |
|
28
JPMorgan Chase
JPM
$844B
| $4.68M | 0.95% |
+30,765
| New | +$4.68M |
|
29
Netflix
NFLX
$505B
| $4.64M | 0.94% |
8,898
+179
| +2% | +$93.4K |
|
|
30
iShares MBS ETF
MBB
$41.5B
| $4.61M | 0.93% |
42,548
-541,509
| -93% | -$58.7M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.92% |
+60,174
| New | +$4.55M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.49M | 0.91% |
57,024
-2,514
| -4% | -$198K |
|
33
Abbott
ABT
$233B
| $4.45M | 0.9% |
37,094
-2,097
| -5% | -$251K |
|
34
Union Pacific
UNP
$127B
| $4.37M | 0.89% |
19,830
+423
| +2% | +$93.2K |
|
35
Ford
F
$46.5B
| $4.34M | 0.88% |
+354,420
| New | +$4.34M |
|
36
Goldman Sachs
GS
$236B
| $4.29M | 0.87% |
+13,133
| New | +$4.29M |
|
37
Public Storage
PSA
$51.3B
| $4.28M | 0.87% |
17,327
-156
| -0.9% | -$38.5K |
|
38
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.04M | 0.82% |
+133,885
| New | +$4.04M |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.02M | 0.81% |
110,833
+5,964
| +6% | +$216K |
|
40
NXP Semiconductors
NXPI
$55.2B
| $3.95M | 0.8% |
+19,622
| New | +$3.95M |
|
41
United Parcel Service
UPS
$71.5B
| $3.74M | 0.76% |
22,022
+2,132
| +11% | +$362K |
|
42
Kinder Morgan
KMI
$61.3B
| $3.45M | 0.7% |
207,038
+63,129
| +44% | +$1.05M |
|
43
Verizon
VZ
$185B
| $3.39M | 0.69% |
58,219
-23,470
| -29% | -$1.36M |
|
44
Alphabet (Google) Class C
GOOG
$2.92T
| $3.38M | 0.68% |
32,680
+500
| +2% | +$51.7K |
|
45
Diamondback Energy
FANG
$39.6B
| $3.1M | 0.63% |
42,208
+277
| +0.7% | +$20.4K |
|
46
Procter & Gamble
PG
$370B
| $2.91M | 0.59% |
21,498
+19,388
| +919% | +$2.63M |
|
47
Visa
V
$659B
| $2.89M | 0.58% |
13,634
+850
| +7% | +$180K |
|
48
Costco
COST
$429B
| $2.78M | 0.56% |
7,885
+382
| +5% | +$135K |
|
49
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.69M | 0.54% |
53,286
-37,164
| -41% | -$1.88M |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.42M | 0.49% |
6,111
-108,669
| -95% | -$43.1M |
|