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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
+8.9%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$25.4M
Cap. Flow
+$58.3M
Cap. Flow %
9.11%
Top 10 Hldgs %
50.06%
Holding
122
New
27
Increased
38
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$52.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.94M
4
MRO
Marathon Oil Corporation
MRO
+$6.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.97M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.08M
5
UPS icon
United Parcel Service
UPS
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Healthcare 4.94%
3 Energy 4.08%
4 Consumer Staples 3.23%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$8.1M 1.27%
48,600
+6,220
+15% +$1.06M
PG icon
27
Procter & Gamble
PG
$342B
$7.97M 1.24%
48,720
+24,270
+99% +$3.6M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.71M 1.2%
148,802
-227
-0.2% -$10.9K
PSA icon
29
Public Storage
PSA
$61.1B
$7.64M 1.19%
20,391
+792
+4% +$265K
DUK icon
30
Duke Energy
DUK
$96.6B
$7.6M 1.19%
72,468
+5,308
+8% +$538K
NEE icon
31
NextEra Energy
NEE
$176B
$7.39M 1.15%
79,157
+305
+0.4% +$26.4K
LIT icon
32
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$7.12M 1.11%
84,293
+11,948
+17% +$1.06M
RTX icon
33
RTX Corp
RTX
$301B
$7M 1.09%
81,382
+36,739
+82% +$3.2M
GS icon
34
Goldman Sachs
GS
$301B
$6.46M 1.01%
16,901
+36
+0.2% +$14.3K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$6.42M 1%
218,210
-60,170
-22% -$1.66M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$6.41M 1%
+390,557
New +$6.28M
AMD icon
37
Advanced Micro Devices
AMD
$798B
$6.28M 0.98%
+43,627
New +$5.86M
JPM icon
38
JPMorgan Chase
JPM
$947B
$6.09M 0.95%
38,442
+251
+0.7% +$41.2K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.81M 0.91%
54,950
+598
+1% +$62.1K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5.01M 0.78%
110,630
+718
+0.7% +$31K
ABT icon
41
Abbott
ABT
$187B
$4.98M 0.78%
35,410
-8,689
-20% -$1.11M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.3M 0.67%
+25,067
New +$4.13M
NINE
43
DELISTED
Nine Energy Service
NINE
$4.22M 0.66%
4,218,534
-519,980
-11% -$845K
WM icon
44
Waste Management
WM
$91.5B
$3.84M 0.6%
+23,009
New +$3.7M
ASAN icon
45
Asana
ASAN
$2B
$3.26M 0.51%
+43,744
New +$4.63M
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.7B
$2.78M 0.43%
10,527
+6,036
+134% +$1.55M
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.71M 0.42%
76,824
+45,940
+149% +$1.62M
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.21M 0.35%
41,542
+4,096
+11% +$211K
SH icon
49
ProShares Short S&P500
SH
$902M
$2.21M 0.34%
+40,483
New +$2.3M
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.18M 0.34%
+14,486
New +$2.08M
1
2
3 4 5

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BBCM
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PWAM
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OWSCM
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NNPTE
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TFA
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Clarity Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Clarity Financial held 122 positions worth $640M, up 4.1% from $615M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Financial deployed $58.3M of net new capital in Q4 2021, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $37M trimmed.

  • Clarity Financial's largest Q4 2021 buy was iShares Treasury Floating Rate Bond ETF: 1,035,563 shares worth $52.1M.
  • Clarity Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $38.8M increase.
  • Clarity Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $37M.
  • Clarity Financial fully exited United Parcel Service in Q4 2021, selling an estimated $4.96M.
  • Clarity Financial's ten largest holdings make up 50% of its $640M portfolio in Q4 2021.
  • Clarity Financial opened 27 new positions and closed 25 in Q4 2021.
  • Clarity Financial's portfolio value rose 4.1% quarter-over-quarter to $640M.

Based on Clarity Financial's 13F filing for Q4 2021, filed 4 Feb 2022.