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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
+7.02%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$26.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.6%
Holding
154
New
27
Increased
38
Reduced
42
Closed
45

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$25.8M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.32M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
3
SHOE
Shoe Station Group
SHOE
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$5.4M 1.04%
34,739
+3,974
+13% +$624K
ADBE icon
27
Adobe
ADBE
$103B
$5.4M 1.04%
9,217
-1,486
-14% -$766K
NFLX icon
28
Netflix
NFLX
$307B
$5.01M 0.96%
94,790
+5,810
+7% +$297K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.83M 0.93%
38,520
+5,840
+18% +$696K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.69M 0.9%
169,983
+119,219
+235% +$3.27M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.64M 0.89%
104,652
-51,068
-33% -$2.19M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.56M 0.88%
144,096
+75,210
+109% +$2.46M
ABT icon
33
Abbott
ABT
$187B
$4.53M 0.87%
39,106
+2,012
+5% +$235K
NXPI icon
34
NXP Semiconductors
NXPI
$58.4B
$4.52M 0.87%
21,962
+2,340
+12% +$469K
MSFT icon
35
Microsoft
MSFT
$3.71T
$4.5M 0.87%
16,630
-19,996
-55% -$5.08M
VZ icon
36
Verizon
VZ
$195B
$3.93M 0.75%
70,073
+11,854
+20% +$680K
COST icon
37
Costco
COST
$421B
$3.75M 0.72%
9,472
+1,587
+20% +$600K
RTX icon
38
RTX Corp
RTX
$301B
$3.65M 0.7%
42,746
-18,019
-30% -$1.52M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.46M 0.67%
128,594
-127,694
-50% -$3.32M
IYT icon
40
iShares US Transportation ETF
IYT
$2.27B
$3.32M 0.64%
51,044
-22,312
-30% -$1.49M
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3.26M 0.63%
79,128
-34,920
-31% -$1.47M
IAU icon
42
iShares Gold Trust
IAU
$66B
$3.23M 0.62%
95,742
+78,977
+471% +$2.73M
SBUX icon
43
Starbucks
SBUX
$120B
$3.11M 0.6%
+27,813
New +$3.14M
PG icon
44
Procter & Gamble
PG
$342B
$3.04M 0.58%
22,560
+1,062
+5% +$144K
FANG icon
45
Diamondback Energy
FANG
$53.1B
$2.86M 0.55%
30,480
-11,728
-28% -$966K
PSA icon
46
Public Storage
PSA
$61.1B
$2.82M 0.54%
9,375
-7,952
-46% -$2.23M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.71M 0.52%
6,318
+207
+3% +$86.4K
V icon
48
Visa
V
$692B
$2.57M 0.49%
10,976
-2,658
-19% -$608K
NEE icon
49
NextEra Energy
NEE
$176B
$2.56M 0.49%
34,975
-25,199
-42% -$1.89M
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.02M 0.39%
+23,245
New +$1.96M
1
2
3 4 5

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Clarity Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Clarity Financial held 154 positions worth $521M, up 5.4% from $494M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial's Q2 2021 filing shows 27 new, 38 increased, 42 reduced and 45 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Energy.

  • Clarity Financial's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 75,489 shares worth $26M.
  • Clarity Financial added most to Invesco Ultra Short Duration ETF in Q2 2021, an estimated $36M increase.
  • Clarity Financial's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.9M.
  • Clarity Financial fully exited Shoe Station Group in Q2 2021, selling an estimated $6.29M.
  • Clarity Financial's ten largest holdings make up 53% of its $521M portfolio in Q2 2021.
  • Clarity Financial opened 27 new positions and closed 45 in Q2 2021.
  • Clarity Financial's portfolio value rose 5.4% quarter-over-quarter to $521M.

Based on Clarity Financial's 13F filing for Q2 2021, filed 13 Aug 2021.