CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+44.62%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$90.9M
(+21%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
104
New
21
Increased
52
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.72M |
| 4 |
Comcast
CMCSA
|
+$5.55M |
| 5 |
UnitedHealth
UNH
|
+$3.52M |
Top Sells
| 1 |
Nine Energy Service
NINE
|
+$13.8M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$8.82M |
| 4 |
iShares Gold Trust
IAU
|
+$8.8M |
| 5 |
Devon Energy
DVN
|
+$7.33M |
Sector Composition
| 1 | Energy | 12.01% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Staples | 3.49% |
| 4 | Utilities | 3.29% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.91T
| $4.2M | 0.81% |
47,384
-14,338
| -23% | -$1.27M |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.76M | 0.73% |
9,827
+3,737
| +61% | +$1.43M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.61M | 0.7% |
36,757
-3,196
| -8% | -$314K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.57M | 0.69% |
104,259
+50,386
| +94% | +$1.72M |
|
30
Amazon
AMZN
$2.45T
| $3.41M | 0.66% |
40,538
+17,947
| +79% | +$1.51M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $3.3M | 0.64% |
25,513
+472
| +2% | +$61K |
|
32
Goldman Sachs
GS
$233B
| $2.78M | 0.54% |
+8,107
| New | +$2.78M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.48M | 0.48% |
67,250
+7,447
| +12% | +$275K |
|
34
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.4M | 0.46% |
40,917
+4,832
| +13% | +$283K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.26M | 0.44% |
35,186
+2,739
| +8% | +$176K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.92M | 0.37% |
24,748
-5,826
| -19% | -$453K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.76M | 0.34% |
+10,240
| New | +$1.76M |
|
38
NVIDIA
NVDA
$4.31T
| $1.63M | 0.31% |
111,550
+16,050
| +17% | +$235K |
|
|
39
iShares Gold Trust
IAU
$53.4B
| $1.35M | 0.26% |
38,933
-254,298
| -87% | -$8.8M |
|
40
Advanced Micro Devices
AMD
$253B
| $1.34M | 0.26% |
20,710
+5,607
| +37% | +$363K |
|
|
ARMR
41
DELISTED
Armor US Equity Index ETF
ARMR
| $1.28M | 0.25% |
63,288
+18,300
| +41% | +$371K |
|
42
Johnson & Johnson
JNJ
$423B
| $1.21M | 0.23% |
6,840
+2,717
| +66% | +$480K |
|
43
BlackRock Core Bond Trust
BHK
$712M
| $1.18M | 0.23% |
113,365
-10,070
| -8% | -$105K |
|
|
44
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.07M | 0.21% |
10,875
-116,129
| -91% | -$11.5M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.03M | 0.2% |
10,602
-2,070
| -16% | -$201K |
|
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $936K | 0.18% |
38,601
+3,042
| +9% | +$73.8K |
|
47
iShares Russell 1000 ETF
IWB
$44.6B
| $883K | 0.17% |
4,193
+1,041
| +33% | +$219K |
|
48
Chevron
CVX
$319B
| $840K | 0.16% |
4,680
+2,045
| +78% | +$367K |
|
49
iShares Mortgage Real Estate ETF
REM
$614M
| $730K | 0.14% |
32,189
+6,024
| +23% | +$137K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $716K | 0.14% |
+8,640
| New | +$716K |
|