CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+3.68%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
-$137M
(-22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
113
New
17
Increased
26
Reduced
40
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
| 2 |
iShares Gold Trust
IAU
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$2.09M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.75M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.36M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$56.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.6M |
| 3 |
Adobe
ADBE
|
+$8.58M |
| 4 |
Netflix
NFLX
|
+$8.3M |
| 5 |
Amazon
AMZN
|
+$8.1M |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.23% |
| 3 | Energy | 5.8% |
| 4 | Consumer Staples | 4.51% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $6.87M | 1.39% |
49,180
-6,920
| -12% | -$966K |
|
27
RTX Corp
RTX
$209B
| $6.7M | 1.36% |
67,658
-13,724
| -17% | -$1.36M |
|
28
NVIDIA
NVDA
$4.33T
| $6.47M | 1.31% |
237,190
+18,980
| +9% | +$518K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $6M | 1.21% |
77,879
-6,414
| -8% | -$494K |
|
30
Advanced Micro Devices
AMD
$257B
| $5.85M | 1.18% |
53,492
+9,865
| +23% | +$1.08M |
|
31
Goldman Sachs
GS
$236B
| $5.78M | 1.17% |
17,510
+609
| +4% | +$201K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.54M | 1.12% |
53,807
-1,143
| -2% | -$118K |
|
33
JPMorgan Chase
JPM
$844B
| $5.4M | 1.09% |
39,624
+1,182
| +3% | +$161K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.02M | 1.02% |
27,134
-20,473
| -43% | -$3.79M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $4.77M | 0.96% |
189,899
-200,658
| -51% | -$5.04M |
|
36
Abbott
ABT
$233B
| $4.27M | 0.86% |
36,090
+680
| +2% | +$80.5K |
|
37
Waste Management
WM
$87.9B
| $3.68M | 0.74% |
23,214
+205
| +0.9% | +$32.5K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.67M | 0.74% |
41,605
-13,710
| -25% | -$1.21M |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.61M | 0.53% |
76,824
| – | – |
|
|
40
BlackRock Core Bond Trust
BHK
$714M
| $2.16M | 0.44% |
166,249
+104,853
| +171% | +$1.36M |
|
|
41
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.75M | 0.35% |
+18,244
| New | +$1.75M |
|
42
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.71M | 0.35% |
11,890
-2,596
| -18% | -$373K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.43M | 0.29% |
15,650
-1,208
| -7% | -$110K |
|
44
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.42M | 0.29% |
45,154
+1,249
| +3% | +$39.1K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.21M | 0.24% |
11,300
+315
| +3% | +$33.7K |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.2M | 0.24% |
+13,186
| New | +$1.2M |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.08M | 0.22% |
+25,903
| New | +$1.08M |
|
48
ProShares Short Russell2000
RWM
$126M
| $1.02M | 0.21% |
+46,003
| New | +$1.02M |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$670B
| $984K | 0.2% |
2,178
-85,421
| -98% | -$38.6M |
|
50
AT&T
T
$211B
| $984K | 0.2% |
+55,135
| New | +$984K |
|