CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-0.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$15M
(+2.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
126
New
17
Increased
45
Reduced
26
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.86M |
| 4 |
Duke Energy
DUK
|
+$6.01M |
| 5 |
NVIDIA
NVDA
|
+$5.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$22.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$12.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 5.26% |
| 3 | Energy | 4.29% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $6.38M | 1.04% |
16,865
+1,787
| +12% | +$676K |
|
27
JPMorgan Chase
JPM
$844B
| $6.25M | 1.02% |
38,191
+3,452
| +10% | +$565K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $6.19M | 1.01% |
78,852
+43,877
| +125% | +$3.44M |
|
29
Netflix
NFLX
$505B
| $6.17M | 1% |
10,108
+629
| +7% | +$384K |
|
30
Energy Select Sector SPDR Fund
XLE
$26.9B
| $5.98M | 0.97% |
114,803
+50,506
| +79% | +$2.63M |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $5.93M | 0.96% |
72,345
-31,083
| -30% | -$2.55M |
|
32
Public Storage
PSA
$51.3B
| $5.82M | 0.95% |
19,599
+10,224
| +109% | +$3.04M |
|
|
33
NVIDIA
NVDA
$4.33T
| $5.77M | 0.94% |
+278,380
| New | +$5.77M |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.32M | 0.86% |
54,352
-985
| -2% | -$96.4K |
|
35
Abbott
ABT
$233B
| $5.21M | 0.85% |
44,099
+4,993
| +13% | +$590K |
|
36
United Parcel Service
UPS
$71.5B
| $4.96M | 0.81% |
27,251
-12,155
| -31% | -$2.21M |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.59M | 0.75% |
167,679
-2,304
| -1% | -$63.1K |
|
38
Costco
COST
$429B
| $4.48M | 0.73% |
9,960
+488
| +5% | +$219K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.35M | 0.71% |
54,956
+15,392
| +39% | +$1.22M |
|
40
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.19M | 0.68% |
41,960
+22,278
| +113% | +$2.22M |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.17M | 0.68% |
168,597
+137,634
| +445% | +$3.41M |
|
42
Verizon
VZ
$185B
| $4.01M | 0.65% |
74,144
+4,071
| +6% | +$220K |
|
43
Adobe
ADBE
$148B
| $3.86M | 0.63% |
6,708
-2,509
| -27% | -$1.44M |
|
44
RTX Corp
RTX
$209B
| $3.84M | 0.62% |
44,643
+1,897
| +4% | +$163K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.6M | 0.59% |
31,329
+20,332
| +185% | +$2.33M |
|
46
Procter & Gamble
PG
$370B
| $3.42M | 0.56% |
24,450
+1,890
| +8% | +$264K |
|
47
Starbucks
SBUX
$93.1B
| $3.19M | 0.52% |
28,951
+1,138
| +4% | +$126K |
|
48
iShares US Transportation ETF
IYT
$608M
| $3.05M | 0.5% |
50,136
-908
| -2% | -$55.2K |
|
49
Visa
V
$659B
| $2.54M | 0.41% |
11,389
+413
| +4% | +$92K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.33M | 0.38% |
23,692
+10,355
| +78% | +$1.02M |
|