CF
Clarity Financial Portfolio holdings
AUM
$929M
This Quarter Return
+8.76%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+18%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
121
New
27
Increased
38
Reduced
25
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$6.41M |
| 5 |
Advanced Micro Devices
AMD
|
$6.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.51M |
| 4 |
Johnson & Johnson
JNJ
|
$7.39M |
| 5 |
United Parcel Service
UPS
|
$4.96M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.01% |
| 3 | Energy | 4.14% |
| 4 | Consumer Staples | 3.28% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.97M | 1.24% |
48,720
+24,270
| +99% | +$3.97M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $7.71M | 1.2% |
148,802
-227
| -0.2% | -$11.8K |
|
28
Public Storage
PSA
$51.1B
| $7.64M | 1.19% |
20,391
+792
| +4% | +$297K |
|
29
Duke Energy
DUK
$94.3B
| $7.6M | 1.19% |
72,468
+5,308
| +8% | +$557K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $7.39M | 1.15% |
79,157
+305
| +0.4% | +$28.5K |
|
31
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $7.12M | 1.11% |
84,293
+11,948
| +17% | +$1.01M |
|
32
RTX Corp
RTX
$211B
| $7M | 1.09% |
81,382
+36,739
| +82% | +$3.16M |
|
33
Goldman Sachs
GS
$220B
| $6.47M | 1.01% |
16,901
+36
| +0.2% | +$13.8K |
|
34
NVIDIA
NVDA
$4.13T
| $6.42M | 1% |
21,821
-6,017
| -22% | -$1.77M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 1% |
+390,557
| New | +$6.41M |
|
|
36
Advanced Micro Devices
AMD
$261B
| $6.28M | 0.98% |
+43,627
| New | +$6.28M |
|
37
JPMorgan Chase
JPM
$818B
| $6.09M | 0.95% |
38,442
+251
| +0.7% | +$39.7K |
|
38
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.81M | 0.91% |
54,950
+598
| +1% | +$63.3K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.45B
| $5.01M | 0.78% |
55,315
+359
| +0.7% | +$32.5K |
|
40
Abbott
ABT
$229B
| $4.98M | 0.78% |
35,410
-8,689
| -20% | -$1.22M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.31M | 0.67% |
+25,067
| New | +$4.31M |
|
42
Nine Energy Service
NINE
$28.4M
| $4.22M | 0.66% |
4,218,534
-519,980
| -11% | -$520K |
|
43
Waste Management
WM
$90.1B
| $3.84M | 0.6% |
+23,009
| New | +$3.84M |
|
44
Asana
ASAN
$3.3B
| $3.26M | 0.51% |
+43,744
| New | +$3.26M |
|
45
iShares Russell 1000 ETF
IWB
$42.9B
| $2.78M | 0.43% |
10,527
+6,036
| +134% | +$1.6M |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $2.71M | 0.42% |
76,824
+45,940
| +149% | +$1.62M |
|
47
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.21M | 0.35% |
41,542
+4,096
| +11% | +$218K |
|
48
ProShares Short S&P500
SH
$1.25B
| $2.21M | 0.34% |
+161,930
| New | +$2.21M |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.18M | 0.34% |
+14,486
| New | +$2.18M |
|
50
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $2.11M | 0.33% |
+45,343
| New | +$2.11M |
|