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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
-3.84%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$33.7M
Cap. Flow
-$13.3M
Cap. Flow %
-3.11%
Top 10 Hldgs %
60.98%
Holding
105
New
21
Increased
23
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$83.3M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.1M
4
NINE
Nine Energy Service
NINE
+$4.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M
4
IAU icon
iShares Gold Trust
IAU
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Healthcare 6.56%
3 Technology 4.08%
4 Consumer Staples 3.52%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$4.87M 1.14%
9,643
-2,608
-21% -$1.37M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 1.13%
+152,130
New +$5.1M
RTX icon
28
RTX Corp
RTX
$301B
$4.58M 1.07%
55,983
-18,990
-25% -$1.72M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.58M 1.07%
95,671
-30,780
-24% -$1.69M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.57M 0.83%
50,082
-3,058
-6% -$239K
VZ icon
31
Verizon
VZ
$196B
$3.4M 0.8%
89,514
-34,219
-28% -$1.52M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.31M 0.77%
39,953
-12,934
-24% -$1.19M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.79M 0.65%
29,412
-9,817
-25% -$1.02M
AMZN icon
34
Amazon
AMZN
$2.96T
$2.55M 0.6%
+22,591
New +$2.86M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.38M 0.56%
36,085
-10,630
-23% -$789K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.51%
6,090
-1,515
-20% -$602K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.15M 0.5%
59,803
-19,344
-24% -$810K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.08M 0.49%
61,148
-19,882
-25% -$748K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.05M 0.48%
+32,447
New +$2.18M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.95M 0.46%
24,043
+21,215
+750% +$1.75M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.64M 0.38%
53,873
-16,163
-23% -$534K
BHK icon
42
BlackRock Core Bond Trust
BHK
$667M
$1.23M 0.29%
123,435
-43,763
-26% -$503K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.29%
12,672
-43
-0.3% -$4.35K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.16M 0.27%
+95,500
New +$1.51M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$957K 0.22%
+15,103
New +$1.29M
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$941K 0.22%
35,559
-9,311
-21% -$253K
ARMR
47
DELISTED
Armor US Equity Index ETF
ARMR
$886K 0.21%
+44,988
New +$990K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$674K 0.16%
4,123
+316
+8% +$53.5K
FSTA icon
49
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$665K 0.16%
16,562
-3,986
-19% -$176K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$653K 0.15%
5,940
-1,404
-19% -$154K
1
2
3 4 5

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OGC
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TFA
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Clarity Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Clarity Financial held 105 positions worth $427M, down 7.3% from $461M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clarity Financial withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 39 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Clarity Financial opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.5M.

  • Clarity Financial's largest Q3 2022 buy was Invesco CurrencyShares Euro Currency Trust: 127,004 shares worth $11.5M.
  • Clarity Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $83.3M increase.
  • Clarity Financial's biggest Q3 2022 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $15.3M.
  • Clarity Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $16.9M.
  • Clarity Financial's ten largest holdings make up 61% of its $427M portfolio in Q3 2022.
  • Clarity Financial opened 21 new positions and closed 21 in Q3 2022.
  • Clarity Financial's portfolio value fell 7.3% quarter-over-quarter to $427M.

Based on Clarity Financial's 13F filing for Q3 2022, filed 10 Nov 2022.