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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
-0.15%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$94.4M
Cap. Flow
+$30.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
52.95%
Holding
127
New
18
Increased
45
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
3
XOM icon
ExxonMobil
XOM
+$8.59M
4
DUK icon
Duke Energy
DUK
+$6.38M
5
NVDA icon
NVIDIA
NVDA
+$5.78M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$22.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Technology 4.58%
3 Energy 3.73%
4 Consumer Discretionary 2.99%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$6.55M 1.07%
67,160
+61,601
+1,108% +$6.38M
GS icon
27
Goldman Sachs
GS
$301B
$6.38M 1.04%
16,865
+1,787
+12% +$698K
JPM icon
28
JPMorgan Chase
JPM
$947B
$6.25M 1.02%
38,191
+3,452
+10% +$541K
NEE icon
29
NextEra Energy
NEE
$176B
$6.19M 1.01%
78,852
+43,877
+125% +$3.54M
NFLX icon
30
Netflix
NFLX
$307B
$6.17M 1%
101,080
+6,290
+7% +$346K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.98M 0.97%
229,606
+101,012
+79% +$2.5M
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5.93M 0.96%
72,345
-31,083
-30% -$2.55M
PSA icon
33
Public Storage
PSA
$61.1B
$5.82M 0.95%
19,599
+10,224
+109% +$3.21M
NVDA icon
34
NVIDIA
NVDA
$5.3T
$5.77M 0.94%
+278,380
New +$5.78M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.32M 0.86%
54,352
-985
-2% -$101K
ABT icon
36
Abbott
ABT
$187B
$5.21M 0.85%
44,099
+4,993
+13% +$613K
UPS icon
37
United Parcel Service
UPS
$87.8B
$4.96M 0.81%
27,251
-12,155
-31% -$2.4M
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.59M 0.75%
167,679
-2,304
-1% -$63.1K
COST icon
39
Costco
COST
$421B
$4.47M 0.73%
9,960
+488
+5% +$215K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4.35M 0.71%
109,912
+30,784
+39% +$1.28M
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.28B
$4.18M 0.68%
41,960
+22,278
+113% +$2.24M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$4.17M 0.68%
168,597
+137,634
+445% +$3.5M
VZ icon
43
Verizon
VZ
$195B
$4M 0.65%
74,144
+4,071
+6% +$225K
ADBE icon
44
Adobe
ADBE
$103B
$3.86M 0.63%
6,708
-2,509
-27% -$1.58M
RTX icon
45
RTX Corp
RTX
$301B
$3.84M 0.62%
44,643
+1,897
+4% +$162K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.59%
31,329
+20,332
+185% +$2.36M
PG icon
47
Procter & Gamble
PG
$342B
$3.42M 0.56%
24,450
+1,890
+8% +$268K
SBUX icon
48
Starbucks
SBUX
$120B
$3.19M 0.52%
28,951
+1,138
+4% +$133K
IYT icon
49
iShares US Transportation ETF
IYT
$2.27B
$3.05M 0.5%
50,136
-908
-2% -$57.4K
V icon
50
Visa
V
$692B
$2.54M 0.41%
11,389
+413
+4% +$96.8K
1
2
3 4 5

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Clarity Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Clarity Financial held 127 positions worth $615M, up 18% from $521M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clarity Financial deployed $30.3M of net new capital in Q3 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $22.5M trimmed.

  • Clarity Financial's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 171,933 shares worth $19.8M.
  • Clarity Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $34.3M increase.
  • Clarity Financial's biggest Q3 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $22.5M.
  • Clarity Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $26M.
  • Clarity Financial's ten largest holdings make up 53% of its $615M portfolio in Q3 2021.
  • Clarity Financial opened 18 new positions and closed 32 in Q3 2021.
  • Clarity Financial's portfolio value rose 18% quarter-over-quarter to $615M.

Based on Clarity Financial's 13F filing for Q3 2021, filed 20 Oct 2021.