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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
-9.25%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$33.1M
Cap. Flow
+$15.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.51%
Holding
102
New
13
Increased
29
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
3
F icon
Ford
F
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

Rank Sector Weight
1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.28M 1.36%
+123,733
New +$6.26M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.08M 1.32%
55,640
+6,460
+13% +$763K
AAPL icon
28
Apple
AAPL
$4.56T
$5.31M 1.15%
38,866
-16,841
-30% -$2.55M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.62M 1%
52,887
-920
-2% -$86.7K
DVN icon
30
Devon Energy
DVN
$49.7B
$4.57M 0.99%
+82,882
New +$5.41M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.41M 0.96%
123,288
-56,810
-32% -$2.28M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.99M 0.87%
+39,229
New +$4.25M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.65M 0.79%
53,140
-1,128
-2% -$88.9K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.75%
154,688
-35,211
-19% -$942K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.39M 0.74%
46,715
-31,164
-40% -$2.22M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.36M 0.73%
36,687
+21,037
+134% +$1.92M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.23M 0.7%
79,147
-66,309
-46% -$2.96M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$2.98M 0.65%
81,030
-2,180
-3% -$91.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.87M 0.62%
7,605
+5,427
+249% +$2.22M
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.44M 0.53%
76,618
-206
-0.3% -$6.83K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.2M 0.48%
70,036
-169,174
-71% -$5.85M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.16M 0.47%
+18,052
New +$2.54M
BHK icon
43
BlackRock Core Bond Trust
BHK
$660M
$1.89M 0.41%
167,198
+949
+0.6% +$11.2K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.84M 0.4%
49,891
+23,988
+93% +$950K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$1.56M 0.34%
+77,765
New +$1.64M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.28%
12,715
+1,415
+13% +$145K
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.22M 0.26%
+39,489
New +$1.31M
SPD icon
48
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1.19M 0.26%
44,870
-284
-0.6% -$8.15K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1.01M 0.22%
11,900
-6,344
-35% -$577K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$889K 0.19%
20,548
-619
-3% -$27.9K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clarity Financial held 102 positions worth $461M, down 6.7% from $494M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarity Financial deployed $15.3M of net new capital in Q2 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $22.4M trimmed.

  • Clarity Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 336,638 shares worth $16.9M.
  • Clarity Financial added most to Invesco QQQ Trust in Q2 2022, an estimated $14.3M increase.
  • Clarity Financial's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $22.4M.
  • Clarity Financial fully exited Ford in Q2 2022, selling an estimated $9.41M.
  • Clarity Financial's ten largest holdings make up 54% of its $461M portfolio in Q2 2022.
  • Clarity Financial opened 13 new positions and closed 18 in Q2 2022.
  • Clarity Financial's portfolio value fell 6.7% quarter-over-quarter to $461M.

Based on Clarity Financial's 13F filing for Q2 2022, filed 27 Jul 2022.