CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.02%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$27.3M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
153
New
27
Increased
38
Reduced
42
Closed
44
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.7M |
| 3 |
Shoe Carnival
SCVL
|
+$6.29M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.22M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$6.14M |
Sector Composition
| 1 | Healthcare | 5.86% |
| 2 | Technology | 4.9% |
| 3 | Energy | 4.34% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $5.4M | 1.04% |
34,739
+3,974
| +13% | +$618K |
|
27
Adobe
ADBE
$148B
| $5.4M | 1.04% |
9,217
-1,486
| -14% | -$870K |
|
28
Netflix
NFLX
$505B
| $5.01M | 0.96% |
9,479
+581
| +7% | +$307K |
|
29
Alphabet (Google) Class C
GOOG
$2.92T
| $4.83M | 0.93% |
38,520
+5,840
| +18% | +$732K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.69M | 0.9% |
169,983
+119,219
| +235% | +$3.29M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $4.64M | 0.89% |
104,652
-51,068
| -33% | -$2.26M |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.56M | 0.88% |
72,048
+37,605
| +109% | +$2.38M |
|
33
Abbott
ABT
$233B
| $4.53M | 0.87% |
39,106
+2,012
| +5% | +$233K |
|
34
NXP Semiconductors
NXPI
$55.2B
| $4.52M | 0.87% |
21,962
+2,340
| +12% | +$481K |
|
35
Microsoft
MSFT
$3.79T
| $4.51M | 0.87% |
16,630
-19,996
| -55% | -$5.42M |
|
36
Verizon
VZ
$185B
| $3.93M | 0.75% |
70,073
+11,854
| +20% | +$664K |
|
37
Costco
COST
$429B
| $3.75M | 0.72% |
9,472
+1,587
| +20% | +$628K |
|
38
RTX Corp
RTX
$209B
| $3.65M | 0.7% |
42,746
-18,019
| -30% | -$1.54M |
|
39
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.46M | 0.67% |
64,297
-63,847
| -50% | -$3.44M |
|
40
iShares US Transportation ETF
IYT
$608M
| $3.32M | 0.64% |
51,044
-22,312
| -30% | -$1.45M |
|
41
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.26M | 0.63% |
39,564
-17,460
| -31% | -$1.44M |
|
42
iShares Gold Trust
IAU
$53.5B
| $3.23M | 0.62% |
95,742
+78,977
| +471% | +$2.66M |
|
43
Starbucks
SBUX
$93.1B
| $3.11M | 0.6% |
+27,813
| New | +$3.11M |
|
44
Procter & Gamble
PG
$370B
| $3.04M | 0.58% |
22,560
+1,062
| +5% | +$143K |
|
45
Diamondback Energy
FANG
$39.6B
| $2.86M | 0.55% |
30,480
-11,728
| -28% | -$1.1M |
|
46
Public Storage
PSA
$51.3B
| $2.82M | 0.54% |
9,375
-7,952
| -46% | -$2.39M |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.71M | 0.52% |
6,318
+207
| +3% | +$88.6K |
|
48
Visa
V
$659B
| $2.57M | 0.49% |
10,976
-2,658
| -19% | -$621K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.49% |
34,975
-25,199
| -42% | -$1.85M |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.02M | 0.39% |
+23,245
| New | +$2.02M |
|